Black Cat (Australia) Analysis
| BC8 Stock | 0.58 0.01 1.69% |
Black Cat Syndicate is overvalued with Real Value of 0.51 and Hype Value of 0.6. The main objective of Black Cat stock analysis is to determine its intrinsic value, which is an estimate of what Black Cat Syndicate is worth, separate from its market price. There are two main types of Black Cat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Black Cat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Black Cat's stock to identify patterns and trends that may indicate its future price movements.
The Black Cat 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. Black Cat 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. Black Stock trading window is adjusted to Australia/Sydney timezone.
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Black Stock Analysis Notes
The book value of the company was currently reported as 0.31. The company recorded a loss per share of 0.01. Black Cat Syndicate had not issued any dividends in recent years. For more info on Black Cat Syndicate please contact the company at 61 4 5800 7713 or go to https://www.bc8.com.au.Black Cat Syndicate Investment Alerts
| Black Cat Syndicate has some characteristics of a very speculative penny stock | |
| Black Cat Syndicate had very high historical volatility over the last 90 days | |
| The company reported the revenue of 4.61 M. Net Loss for the year was (3.81 M) with profit before overhead, payroll, taxes, and interest of 866.95 K. | |
| Black Cat generates negative cash flow from operations | |
| Latest headline from news.google.com: Black Cat Syndicate Reports Expiry of Securities - TipRanks |
Black Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 347.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Cat's market, we take the total number of its shares issued and multiply it by Black Cat'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.Black Profitablity
Black Cat's profitability indicators refer to fundamental financial ratios that showcase Black Cat's ability to generate income relative to its revenue or operating costs. If, let's say, Black Cat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Black Cat'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 Black Cat's profitability requires more research than a typical breakdown of Black Cat'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 (0.83) %, 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 (0.28) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.28. Management Efficiency
At this time, Black Cat's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 32.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 6 M in 2024. Black Cat's management efficiency ratios could be used to measure how well Black Cat manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Black Cat Syndicate is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.28) | Profit Margin (0.83) | Beta 0.968 | Return On Assets (0.01) | Return On Equity (0.04) |
Technical Drivers
As of the 26th of December, Black Cat shows the risk adjusted performance of 0.1292, and Mean Deviation of 3.01. Black Cat Syndicate 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.Black Cat Syndicate Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Black Cat 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 Black Cat Syndicate. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Black Cat Outstanding Bonds
Black Cat 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. Black Cat Syndicate 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 Black bonds can be classified according to their maturity, which is the date when Black Cat Syndicate 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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Black Cat Predictive Daily Indicators
Black Cat 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 Black Cat 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.
Black Cat Forecast Models
Black Cat's time-series forecasting models are one of many Black Cat'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 Black Cat'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 Black Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Black Cat 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 Black 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 Black Cat. By using and applying Black Stock analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.
Black Cat is entity of Australia. It is traded as Stock on AU exchange.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Black Stock Analysis
When running Black Cat's price analysis, check to measure Black Cat'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 Black Cat is operating at the current time. Most of Black Cat's value examination focuses on studying past and present price action to predict the probability of Black Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Cat's price. Additionally, you may evaluate how the addition of Black Cat to your portfolios can decrease your overall portfolio volatility.