Bowlin Travel Centers Stock Analysis

Bowlin Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Bowlin Travel Centers, Inc. engages in the operation of travel centers and restaurants located along interstate highways in New Mexico and Arizona. The company was founded in 1912 and is headquartered in Albuquerque, New Mexico. Bowlin Travel is traded on OTC Exchange in the United States.The quote for Bowlin Travel Centers is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Bowlin Travel Centers please contact Michael Bowlin at 505 266 5985 or go to https://www.bowlintc.com.

Bowlin Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bowlin Travel's market, we take the total number of its shares issued and multiply it by Bowlin Travel'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.

Bowlin Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

Technical Drivers

As of the 13th of December 2024, Bowlin Travel shows the Standard Deviation of 1.91, risk adjusted performance of (0.02), and Mean Deviation of 0.6012. Bowlin Travel Centers 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 Bowlin Travel Centers risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Bowlin Travel Centers is priced correctly, providing market reflects its regular price of 4.0 per share. Given that Bowlin Travel has information ratio of (0.1), we suggest you to validate Bowlin Travel Centers's prevailing market performance to make sure the company can sustain itself at a future point.

Bowlin Travel Centers Price Movement Analysis

Bowlin Travel Predictive Daily Indicators

Bowlin Travel Forecast Models

Bowlin Travel's time-series forecasting models are one of many Bowlin Travel's pink sheet 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 Bowlin Travel'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bowlin Travel 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 Bowlin shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Bowlin Travel. By using and applying Bowlin Pink Sheet analysis, traders can create a robust methodology for identifying Bowlin entry and exit points for their positions.

Bowlin Travel financial ratios help investors to determine whether Bowlin Pink Sheet 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 Bowlin with respect to the benefits of owning Bowlin Travel security.