Butn (Australia) Analysis
| BTN Stock | 0.07 0 5.41% |
Butn is overvalued with Real Value of 0.0594 and Hype Value of 0.07. The main objective of Butn stock analysis is to determine its intrinsic value, which is an estimate of what Butn is worth, separate from its market price. There are two main types of Butn's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Butn's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Butn's stock to identify patterns and trends that may indicate its future price movements.
The Butn stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Butn is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Butn Stock trading window is adjusted to Australia/Sydney timezone.
Butn |
Butn Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The book value of Butn was currently reported as 0.03. The company recorded a loss per share of 0.06. Butn had not issued any dividends in recent years. For more info on Butn please contact the company at 61 1 3009 92886 or go to https://www.butn.co.Butn Quarterly Total Revenue |
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Butn Investment Alerts
| Butn has some characteristics of a very speculative penny stock | |
| Butn had very high historical volatility over the last 90 days | |
| Butn has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 13.49 M. Net Loss for the year was (12.33 M) with profit before overhead, payroll, taxes, and interest of 5.41 M. | |
| Butn generates negative cash flow from operations | |
| About 47.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Oracle AI Push Lands Meta As Customer. But Stock Falls On Narrow Earnings Miss. - MSN |
Butn Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Butn's market, we take the total number of its shares issued and multiply it by Butn'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.Butn Profitablity
Butn's profitability indicators refer to fundamental financial ratios that showcase Butn's ability to generate income relative to its revenue or operating costs. If, let's say, Butn is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Butn's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Butn's profitability requires more research than a typical breakdown of Butn's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.75) %, 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 (2.73) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.73. Management Efficiency
Butn has return on total asset (ROA) of (0.1296) % which means that it has lost $0.1296 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.0387) %, meaning that it generated substantial loss on money invested by shareholders. Butn's management efficiency ratios could be used to measure how well Butn manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 75.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 66.9 M in 2024.Leadership effectiveness at Butn is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (2.73) | Profit Margin (1.75) | Beta 1.385 | Return On Assets (0.13) | Return On Equity (1.04) |
Technical Drivers
As of the 27th of December, Butn shows the Downside Deviation of 5.41, mean deviation of 2.05, and Risk Adjusted Performance of 0.0483. Butn 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.Butn 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. Butn 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 Butn. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Butn Outstanding Bonds
Butn 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. Butn 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 Butn bonds can be classified according to their maturity, which is the date when Butn 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.
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Butn Predictive Daily Indicators
Butn 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 Butn 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.07 | |||
| Day Typical Price | 0.07 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Butn Forecast Models
Butn's time-series forecasting models are one of many Butn's 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 Butn'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 Butn Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Butn 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 Butn shares will generate the highest return on investment. We also built our stock 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 Stock such as Butn. By using and applying Butn Stock analysis, traders can create a robust methodology for identifying Butn entry and exit points for their positions.
Butn is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Butn Stock Analysis
When running Butn's price analysis, check to measure Butn'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 Butn is operating at the current time. Most of Butn's value examination focuses on studying past and present price action to predict the probability of Butn's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butn's price. Additionally, you may evaluate how the addition of Butn to your portfolios can decrease your overall portfolio volatility.