Becle Sa De Stock Analysis
| BCCLF Stock | USD 0.91 0.04 4.21% |
Becle SA de is overvalued with Real Value of 0.83 and Hype Value of 0.91. The main objective of Becle SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what Becle SA de is worth, separate from its market price. There are two main types of Becle SA's stock analysis: fundamental analysis and technical analysis.
The Becle SA pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Becle SA's ongoing operational relationships across important fundamental and technical indicators.
Becle |
Becle Pink Sheet Analysis Notes
The book value of the company was currently reported as 15.52. The company last dividend was issued on the 2nd of August 2022. Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company was founded in 1758 and is headquartered in Mexico City, Mexico. Becle Sab operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 8694 people.The quote for Becle SA de is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Becle SA de please contact Juan Legorreta at 52 55 5258 7000 or go to https://www.becle.com.mx.Becle SA de Investment Alerts
| Becle SA de generated a negative expected return over the last 90 days | |
| Becle SA de has some characteristics of a very speculative penny stock | |
| Becle SA de has high historical volatility and very poor performance |
Becle Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Becle SA's market, we take the total number of its shares issued and multiply it by Becle SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Becle Profitablity
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 1st of March, Becle SA shows the risk adjusted performance of (0.05), and Mean Deviation of 2.88. Becle SA de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Becle SA de coefficient of variation and the relationship between the information ratio and kurtosis to decide if Becle SA de is priced correctly, providing market reflects its regular price of 0.91 per share. Given that Becle SA is a hitting penny stock territory we recommend to closely look at its jensen alpha.Becle SA de Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Becle SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Becle SA de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Becle SA Outstanding Bonds
Becle SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Becle SA de uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Becle bonds can be classified according to their maturity, which is the date when Becle SA de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Becle SA Predictive Daily Indicators
Becle SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Becle SA pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Becle SA Forecast Models
Becle SA's time-series forecasting models are one of many Becle SA's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Becle SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Becle Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Becle SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Becle shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Becle SA. By using and applying Becle Pink Sheet analysis, traders can create a robust methodology for identifying Becle entry and exit points for their positions.
Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company was founded in 1758 and is headquartered in Mexico City, Mexico. Becle Sab operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 8694 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Becle SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Becle SA's price analysis, check to measure Becle SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Becle SA is operating at the current time. Most of Becle SA's value examination focuses on studying past and present price action to predict the probability of Becle SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becle SA's price. Additionally, you may evaluate how the addition of Becle SA to your portfolios can decrease your overall portfolio volatility.
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