Baselode Energy Corp Stock Analysis

BSENF Stock  USD 0.07  0  4.65%   
Baselode Energy Corp is fairly valued with Real Value of 0.0693 and Hype Value of 0.07. The main objective of Baselode Energy otc analysis is to determine its intrinsic value, which is an estimate of what Baselode Energy Corp is worth, separate from its market price. There are two main types of Baselode Energy's stock analysis: fundamental analysis and technical analysis.
The Baselode Energy otc stock is traded in the USA on OTCQB 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 Baselode Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baselode Energy Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Baselode OTC Stock Analysis Notes

About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.13. Baselode Energy Corp had not issued any dividends in recent years. Baselode Energy Corp. engages in the acquisition and exploration of mineral properties in Canada. It also holds an interest in the Mann Mine project that consists of 18 contiguous mining claims covering an area of 852.5 hectares located in Milner Township, Ontario. BASELODE ENERGY is traded on OTC Exchange in the United States.The quote for Baselode Energy Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Baselode Energy Corp please contact James BSc at 416 644 1567 or go to https://baselode.com.

Baselode Energy Corp Investment Alerts

Baselode Energy Corp generated a negative expected return over the last 90 days
Baselode Energy Corp has high historical volatility and very poor performance
Baselode Energy Corp has some characteristics of a very speculative penny stock
Baselode Energy Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (6.99 M) with profit before overhead, payroll, taxes, and interest of 0.
Baselode Energy Corp has accumulated about 10.77 M in cash with (5.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 14.0% of the company shares are held by company insiders

Baselode Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baselode Energy's market, we take the total number of its shares issued and multiply it by Baselode Energy'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

As of the 4th of December, Baselode Energy shows the Risk Adjusted Performance of (0.05), mean deviation of 4.88, and Standard Deviation of 6.58. Baselode Energy 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Baselode Energy Corp, which can be compared to its peers. Please confirm Baselode Energy Corp information ratio and potential upside to decide if Baselode Energy Corp is priced correctly, providing market reflects its regular price of 0.0677 per share. As Baselode Energy Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Baselode Energy Corp Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Baselode Energy 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 Baselode Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Baselode Energy Outstanding Bonds

Baselode Energy 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. Baselode Energy Corp 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 Baselode bonds can be classified according to their maturity, which is the date when Baselode Energy Corp 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.

Baselode Energy Predictive Daily Indicators

Baselode Energy 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 Baselode Energy otc stock 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.

Baselode Energy Forecast Models

Baselode Energy's time-series forecasting models are one of many Baselode Energy's otc stock 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 Baselode Energy'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 Baselode OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Baselode Energy 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 Baselode shares will generate the highest return on investment. We also built our otc 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 OTC such as Baselode Energy. By using and applying Baselode OTC Stock analysis, traders can create a robust methodology for identifying Baselode entry and exit points for their positions.
Baselode Energy Corp. engages in the acquisition and exploration of mineral properties in Canada. It also holds an interest in the Mann Mine project that consists of 18 contiguous mining claims covering an area of 852.5 hectares located in Milner Township, Ontario. BASELODE ENERGY is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Baselode Energy to your portfolios without increasing risk or reducing expected return.

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