Bab Inc Stock Analysis
| BABB Stock | USD 0.87 0.04 4.82% |
BAB Inc is overvalued with Real Value of 0.7 and Hype Value of 0.87. The main objective of BAB otc analysis is to determine its intrinsic value, which is an estimate of what BAB Inc is worth, separate from its market price. There are two main types of BAB's stock analysis: fundamental analysis and technical analysis.
The BAB 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 BAB's ongoing operational relationships across important fundamental and technical indicators.
BAB |
BAB OTC Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. BAB Inc last dividend was issued on the 21st of December 2022. The entity had 4:1 split on the 22nd of January 2003. BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels , My Favorite Muffin , and SweetDuet trade names in the United States. BAB, Inc. was incorporated in 2000 and is based in Deerfield, Illinois. BAB INC operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 12 people.The quote for BAB Inc 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 BAB Inc please contact Michael Evans at 847 948 7520 or go to https://www.babcorp.com.BAB Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. BAB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BAB Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BAB Inc has some characteristics of a very speculative penny stock | |
| BAB Inc had very high historical volatility over the last 90 days | |
| About 34.0% of the company shares are held by company insiders |
BAB Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAB's market, we take the total number of its shares issued and multiply it by BAB'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.BAB Profitablity
BAB's profitability indicators refer to fundamental financial ratios that showcase BAB's ability to generate income relative to its revenue or operating costs. If, let's say, BAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BAB'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 BAB's profitability requires more research than a typical breakdown of BAB'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 0.13 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 14th of December 2024, BAB owns the coefficient of variation of 1391.43, and Market Risk Adjusted Performance of (0.38). BAB Inc technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for BAB, which can be compared to its peers in the sector.BAB Inc Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BAB 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 BAB Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BAB Outstanding Bonds
BAB 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. BAB Inc 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 BAB bonds can be classified according to their maturity, which is the date when BAB Inc 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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BAB Predictive Daily Indicators
BAB 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 BAB 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.
| Accumulation Distribution | 163.91 | |||
| Daily Balance Of Power | 4.0 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.87 | |||
| Day Typical Price | 0.87 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.04 |
BAB Forecast Models
BAB's time-series forecasting models are one of many BAB'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 BAB'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 BAB OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how BAB 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 BAB 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 BAB. By using and applying BAB OTC Stock analysis, traders can create a robust methodology for identifying BAB entry and exit points for their positions.
BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels , My Favorite Muffin , and SweetDuet trade names in the United States. BAB, Inc. was incorporated in 2000 and is based in Deerfield, Illinois. BAB INC operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 12 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 BAB to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running BAB's price analysis, check to measure BAB'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 BAB is operating at the current time. Most of BAB's value examination focuses on studying past and present price action to predict the probability of BAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAB's price. Additionally, you may evaluate how the addition of BAB to your portfolios can decrease your overall portfolio volatility.
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