Bioasis Technologies Stock Analysis
BTI Stock | CAD 1.26 1.25 25,100% |
biOasis Technologies is overvalued with Real Value of 0.8 and Hype Value of 1.26. The main objective of British Amer stock analysis is to determine its intrinsic value, which is an estimate of what biOasis Technologies is worth, separate from its market price. There are two main types of British Amer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect British Amer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of British Amer's stock to identify patterns and trends that may indicate its future price movements.
The British Amer stock is traded in Canada on TSX Venture 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 Canada. British Amer is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. British Stock trading window is adjusted to America/Toronto timezone.
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British Stock Analysis Notes
The company recorded a loss per share of 0.04. biOasis Technologies had not issued any dividends in recent years. Bioasis Technologies Inc., a development stage biopharmaceutical company, engages in the research and development of products for the diagnosis and treatment of neurological diseases and disorders. The company was founded in 2007 and is based in New Haven, Connecticut. British Amer operates under Biotechnology classification in Exotistan and is traded on Commodity Exchange. For more info on biOasis Technologies please contact Deborah Rathjen at 203 533 7082 or go to https://www.bioasis.us.biOasis Technologies Investment Alerts
biOasis Technologies is way too risky over 90 days horizon | |
biOasis Technologies may become a speculative penny stock | |
biOasis Technologies appears to be risky and price may revert if volatility continues | |
The company reported the revenue of 269.38 K. Net Loss for the year was (2.96 M) with loss before overhead, payroll, taxes, and interest of (1.19 M). | |
biOasis Technologies has accumulated about 2.68 M in cash with (3.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
British Largest EPS Surprises
Earnings surprises can significantly impact British Amer's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-07-29 | 2022-05-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-02-28 | 2022-02-28 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-07-29 | 2021-05-31 | -0.02 | -0.01 | 0.01 | 50 |
British Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 397.07 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate British Amer's market, we take the total number of its shares issued and multiply it by British Amer'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.British Profitablity
British Amer's profitability indicators refer to fundamental financial ratios that showcase British Amer's ability to generate income relative to its revenue or operating costs. If, let's say, British Amer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, British Amer'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 British Amer's profitability requires more research than a typical breakdown of British Amer's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (6.93) | (6.59) | |
Return On Capital Employed | 3.89 | 4.09 | |
Return On Assets | (4.95) | (4.71) | |
Return On Equity | 1.47 | 1.54 |
Management Efficiency
biOasis Technologies has return on total asset (ROA) of (0.8058) % which means that it has lost $0.8058 on every $100 spent on assets. This is way below average. British Amer's management efficiency ratios could be used to measure how well British Amer manages its routine affairs as well as how well it operates its assets and liabilities. At this time, British Amer's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 1.54 in 2024, despite the fact that Return On Tangible Assets are likely to grow to (6.59). At this time, British Amer's Non Current Assets Total are fairly stable compared to the past year. Intangible Assets is likely to climb to about 452.7 K in 2024, whereas Total Current Assets are likely to drop slightly above 711.9 K in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | (0.05) | (0.04) | |
Tangible Book Value Per Share | (0.05) | (0.05) | |
Enterprise Value Over EBITDA | (3.74) | (3.93) | |
Price Book Value Ratio | (5.18) | (4.93) | |
Enterprise Value Multiple | (3.74) | (3.93) | |
Price Fair Value | (5.18) | (4.93) | |
Enterprise Value | 17 M | 16.1 M |
Leadership effectiveness at biOasis Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (4.69) | Beta 0.523 | Return On Assets (0.81) |
Technical Drivers
As of the 30th of November, British Amer shows the Risk Adjusted Performance of 0.2263, downside deviation of 49.81, and Mean Deviation of 3516.05. biOasis Technologies 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 biOasis Technologies treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if biOasis Technologies is priced fairly, providing market reflects its regular price of 1.26 per share.biOasis Technologies Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. British Amer 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 biOasis Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
British Amer Outstanding Bonds
British Amer 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. biOasis Technologies 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 British bonds can be classified according to their maturity, which is the date when biOasis Technologies 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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British Amer Predictive Daily Indicators
British Amer 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 British Amer 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 | 152.53 | |||
Daily Balance Of Power | 125.5 | |||
Rate Of Daily Change | 252.0 | |||
Day Median Price | 1.25 | |||
Day Typical Price | 1.26 | |||
Price Action Indicator | 0.63 | |||
Period Momentum Indicator | 1.255 |
British Amer Forecast Models
British Amer's time-series forecasting models are one of many British Amer'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 British Amer'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 British Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how British Amer 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 British 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 British Amer. By using and applying British Stock analysis, traders can create a robust methodology for identifying British entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (7.69) | (8.08) | |
Operating Profit Margin | (9.85) | (10.34) | |
Net Loss | (7.69) | (8.08) | |
Gross Profit Margin | (0.15) | (0.13) |
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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 stock analysis tools, you can find out how much better you can do when adding British Amer to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for British Stock Analysis
When running British Amer's price analysis, check to measure British Amer'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 British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.