Butler National Corp Stock Analysis
| BUKS Stock | USD 1.77 0.10 5.99% |
Butler National Corp is overvalued with Real Value of 1.58 and Hype Value of 1.77. The main objective of Butler National otc analysis is to determine its intrinsic value, which is an estimate of what Butler National Corp is worth, separate from its market price. There are two main types of Butler National's stock analysis: fundamental analysis and technical analysis.
The Butler National otc stock is traded in the USA on OTCQX 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.
Butler |
Butler OTC Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Butler National Corp had not issued any dividends in recent years. Butler National Corporation, together with its subsidiaries, engages in the designs, engineers, manufactures, sells, integrates, installs, repairs, modifies, overhauls, services, and distributes a portfolio of aerostructures, aircraft components, avionics, accessories, subassemblies, and systems worldwide. Butler National Corporation was incorporated in 1960 and is headquartered in Olathe, Kansas. Butler Natl operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 307 people.The quote for Butler National 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 Butler National Corp please contact Clark Stewart at 913 780 9595 or go to https://www.butlernational.com.Butler National Corp Investment Alerts
| Butler National Corp may become a speculative penny stock | |
| Butler National Corp appears to be risky and price may revert if volatility continues | |
| About 42.0% of the company shares are held by company insiders |
Butler Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Butler National's market, we take the total number of its shares issued and multiply it by Butler National'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.Butler Profitablity
Butler National's profitability indicators refer to fundamental financial ratios that showcase Butler National's ability to generate income relative to its revenue or operating costs. If, let's say, Butler National is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Butler National'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 Butler National's profitability requires more research than a typical breakdown of Butler National'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 0.1 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 3rd of December, Butler National shows the Mean Deviation of 2.65, risk adjusted performance of 0.1829, and Downside Deviation of 3.44. Butler National 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 collect data for nineteen technical drivers for Butler National Corp, which can be compared to its peers. Please confirm Butler National Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Butler National Corp is priced correctly, providing market reflects its regular price of 1.77 per share. Please also double-check Butler National Corp total risk alpha, which is currently at 0.2777 to validate the company can sustain itself at a future point.Butler National Corp Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Butler National 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 Butler National Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Butler National Outstanding Bonds
Butler National 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. Butler National 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 Butler bonds can be classified according to their maturity, which is the date when Butler National 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.
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Butler National Predictive Daily Indicators
Butler National 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 Butler National 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.
Butler National Forecast Models
Butler National's time-series forecasting models are one of many Butler National'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 Butler National'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 Butler OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Butler National 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 Butler 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 Butler National. By using and applying Butler OTC Stock analysis, traders can create a robust methodology for identifying Butler entry and exit points for their positions.
Butler National Corporation, together with its subsidiaries, engages in the designs, engineers, manufactures, sells, integrates, installs, repairs, modifies, overhauls, services, and distributes a portfolio of aerostructures, aircraft components, avionics, accessories, subassemblies, and systems worldwide. Butler National Corporation was incorporated in 1960 and is headquartered in Olathe, Kansas. Butler Natl operates under Aerospace Defense classification in the United States and is traded on OTC Exchange. It employs 307 people.
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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 Butler National to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Butler OTC Stock Analysis
When running Butler National's price analysis, check to measure Butler National'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 Butler National is operating at the current time. Most of Butler National's value examination focuses on studying past and present price action to predict the probability of Butler National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Butler National's price. Additionally, you may evaluate how the addition of Butler National to your portfolios can decrease your overall portfolio volatility.