Black Sea (Norway) Analysis
| BSP Stock | NOK 0.13 0.02 18.18% |
Black Sea Property is overvalued with Real Value of 0.12 and Hype Value of 0.13. The main objective of Black Sea stock analysis is to determine its intrinsic value, which is an estimate of what Black Sea Property is worth, separate from its market price. There are two main types of Black Sea's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Black Sea'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 Sea's stock to identify patterns and trends that may indicate its future price movements.
The Black Sea stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
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Black Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Black Sea Property recorded a loss per share of 0.26. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 31st of July 2019. Black Sea Property AS engages in the operation of holiday resort under the Aheloy Beach Resort name in Bulgaria. The company was founded in 2015 and is based in Oslo, Norway. BLACK SEA is traded on Oslo Stock Exchange in Norway. For more info on Black Sea Property go to https://www.blackseaproperty.no.Black Sea Property Investment Alerts
| Black Sea Property is way too risky over 90 days horizon | |
| Black Sea Property has some characteristics of a very speculative penny stock | |
| Black Sea Property appears to be risky and price may revert if volatility continues | |
| Black Sea Property has high likelihood to experience some financial distress in the next 2 years | |
| Black Sea Property has accumulated 30.27 M in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Black Sea Property has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Black Sea until it has trouble settling it off, either with new capital or with free cash flow. So, Black Sea's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Black Sea Property sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Black to invest in growth at high rates of return. When we think about Black Sea's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.07 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Black Sea Property has accumulated about 1.42 M in cash with (7.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 43.0% of Black Sea shares are held by company insiders |
Black Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Black Sea's market, we take the total number of its shares issued and multiply it by Black Sea'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.Technical Drivers
As of the 14th of December 2024, Black Sea shows the mean deviation of 19.44, and Risk Adjusted Performance of 0.0833. Black Sea Property 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 Black Sea Property jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Black Sea Property is priced correctly, providing market reflects its regular price of 0.13 per share.Black Sea Property 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. Black Sea 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 Sea Property. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Black Sea Predictive Daily Indicators
Black Sea 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 Sea 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 | 9.2 T | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.13 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Black Sea Forecast Models
Black Sea's time-series forecasting models are one of many Black Sea'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 Sea'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 Sea 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 Sea. By using and applying Black Stock analysis, traders can create a robust methodology for identifying Black entry and exit points for their positions.
Black Sea Property AS engages in the operation of holiday resort under the Aheloy Beach Resort name in Bulgaria. The company was founded in 2015 and is based in Oslo, Norway. BLACK SEA is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Black Stock
Black Sea financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Sea security.