Bqe Water Stock Analysis

BQE Pink Sheet Analysis Notes

About 54.0% of the company shares are held by company insiders. The book value of BQE Water was currently reported as 10.14. The company last dividend was issued on the 5th of March 2019. BQE Water had 1:100 split on the 5th of March 2019. BQE Water Inc., a water treatment company, provides wastewater management and treatment services to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. BQE Water Inc. was founded in 1997 and is headquartered in Vancouver, Canada. Bqe Water operates under Waste Management classification in the United States and is traded on OTC Exchange.The quote for BQE Water 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 BQE Water please contact PEng PEng at 604 685 1243 or go to https://www.bqewater.com.

BQE Water Investment Alerts

BQE Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BQE Water's market, we take the total number of its shares issued and multiply it by BQE Water'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.

BQE Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 2nd of December, BQE Water shows the Standard Deviation of 1.44, mean deviation of 0.6179, and Risk Adjusted Performance of (0.1). BQE Water 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 BQE Water market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if BQE Water is priced favorably, providing market reflects its regular price of 38.0 per share. Given that BQE Water has total risk alpha of (0.44), we suggest you to validate BQE Water's prevailing market performance to make sure the company can sustain itself in the future.

BQE Water Price Movement Analysis

BQE Water Predictive Daily Indicators

BQE Water Forecast Models

BQE Water's time-series forecasting models are one of many BQE Water'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 BQE Water'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 BQE Water 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 BQE 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 BQE Water. By using and applying BQE Pink Sheet analysis, traders can create a robust methodology for identifying BQE entry and exit points for their positions.

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