Balance Labs Stock Analysis
| BLNC Stock | USD 0.18 0.00 0.00% |
Balance Labs is overvalued with Real Value of 0.15 and Hype Value of 0.18. The main objective of Balance Labs pink sheet analysis is to determine its intrinsic value, which is an estimate of what Balance Labs is worth, separate from its market price. There are two main types of Balance Labs' stock analysis: fundamental analysis and technical analysis.
The Balance Labs 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 Balance Labs' ongoing operational relationships across important fundamental and technical indicators.
Balance |
Balance Pink Sheet Analysis Notes
About 87.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Balance Labs had not issued any dividends in recent years. Balance Labs, Inc. operates as a consulting firm that provides business development and consulting services to startup and development-stage businesses in the United States and internationally. The company was incorporated in 2014 and is based in Miami Beach, Florida. Balance Labs operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Balance Labs 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 Balance Labs please contact Michael Farkas at 305 907 7600 or go to https://www.balancelabs.co.Balance Labs Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Balance Labs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Balance Labs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Balance Labs generated a negative expected return over the last 90 days | |
| Balance Labs has some characteristics of a very speculative penny stock | |
| Balance Labs currently holds 468.81 K in liabilities. Balance Labs has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Balance Labs until it has trouble settling it off, either with new capital or with free cash flow. So, Balance Labs' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Balance Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Balance to invest in growth at high rates of return. When we think about Balance Labs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 624.59 K. Net Loss for the year was (796.7 K) with profit before overhead, payroll, taxes, and interest of 479.12 K. | |
| Balance Labs currently holds about 227.77 K in cash with (56) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 87.0% of the company shares are held by company insiders |
Balance Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Balance Labs's market, we take the total number of its shares issued and multiply it by Balance Labs'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.Technical Drivers
Balance Labs 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.Balance Labs Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Balance Labs 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 Balance Labs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Balance Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Balance Labs 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 Balance 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 Balance Labs. By using and applying Balance Pink Sheet analysis, traders can create a robust methodology for identifying Balance entry and exit points for their positions.
Balance Labs, Inc. operates as a consulting firm that provides business development and consulting services to startup and development-stage businesses in the United States and internationally. The company was incorporated in 2014 and is based in Miami Beach, Florida. Balance Labs operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
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Complementary Tools for Balance Pink Sheet analysis
When running Balance Labs' price analysis, check to measure Balance Labs' 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 Balance Labs is operating at the current time. Most of Balance Labs' value examination focuses on studying past and present price action to predict the probability of Balance Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balance Labs' price. Additionally, you may evaluate how the addition of Balance Labs to your portfolios can decrease your overall portfolio volatility.
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