Blackline Safety Corp Stock Analysis

Blackline Pink Sheet Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Blackline Safety was currently reported as 0.73. The company recorded a loss per share of 0.68. Blackline Safety Corp had not issued any dividends in recent years. Blackline Safety Corp., develops, manufactures, and markets worker safety monitoring products and services in Canada, the United States, Europe, Australia, New Zealand, and internationally. Blackline Safety Corp. was founded in 2004 and is headquartered in Calgary, Canada. Blackline Safety operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 481 people.The quote for Blackline Safety Corp 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 Blackline Safety Corp please contact Cody Slater at 403 451 0327 or go to https://www.blacklinesafety.com.

Blackline Safety Corp Investment Alerts

Blackline Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 121.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Blackline Safety's market, we take the total number of its shares issued and multiply it by Blackline Safety'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.

Blackline Profitablity

The company has Profit Margin (PM) of (0.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.71) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.71.

Technical Drivers

As of the 1st of December, Blackline Safety shows the mean deviation of 1.38, and Risk Adjusted Performance of 0.1481. Blackline Safety Corp 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 Blackline Safety Corp information ratio, and the relationship between the downside deviation and value at risk to decide if Blackline Safety Corp is priced correctly, providing market reflects its regular price of 4.58 per share. Given that Blackline Safety has jensen alpha of 0.4122, we suggest you to validate Blackline Safety Corp's prevailing market performance to make sure the company can sustain itself at a future point.

Blackline Safety Corp Price Movement Analysis

Blackline Safety Predictive Daily Indicators

Blackline Safety Forecast Models

Blackline Safety's time-series forecasting models are one of many Blackline Safety'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 Blackline Safety'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Blackline Safety 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 Blackline 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 Blackline Safety. By using and applying Blackline Pink Sheet analysis, traders can create a robust methodology for identifying Blackline entry and exit points for their positions.

When running Blackline Safety's price analysis, check to measure Blackline Safety'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 Blackline Safety is operating at the current time. Most of Blackline Safety's value examination focuses on studying past and present price action to predict the probability of Blackline Safety's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackline Safety's price. Additionally, you may evaluate how the addition of Blackline Safety to your portfolios can decrease your overall portfolio volatility.