International Battery Metals Stock Analysis
| IBATF Stock | USD 0.19 0.01 5.56% |
International Battery Metals is fairly valued with Real Value of 0.18 and Hype Value of 0.19. The main objective of International Battery pink sheet analysis is to determine its intrinsic value, which is an estimate of what International Battery Metals is worth, separate from its market price. There are two main types of International Battery's stock analysis: fundamental analysis and technical analysis.
The International Battery pink sheet is traded in the USA on PINK 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 International Battery's ongoing operational relationships across important fundamental and technical indicators.
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International Pink Sheet Analysis Notes
About 30.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. International Battery Metals Ltd., a technology company, engages in developing technologies for the extraction and processing of lithium from various sources. International Battery Metals Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. International Battery is traded on OTC Exchange in the United States.The quote for International Battery Metals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about International Battery Metals call the company at 778 939 4228 or check out https://ibatterymetals.com.International Battery Investment Alerts
| International Battery generated a negative expected return over the last 90 days | |
| International Battery has high historical volatility and very poor performance | |
| International Battery has some characteristics of a very speculative penny stock | |
| International Battery has high likelihood to experience some financial distress in the next 2 years | |
| International Battery Metals has accumulated 284.5 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. International Battery has a current ratio of 0.22, 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 International Battery until it has trouble settling it off, either with new capital or with free cash flow. So, International Battery'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 International Battery sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for International to invest in growth at high rates of return. When we think about International Battery's use of debt, we should always consider it together with cash and equity. | |
| International Battery Metals has accumulated about 4.17 M in cash with (768.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 30.0% of International Battery shares are held by company insiders |
International Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 209.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate International Battery's market, we take the total number of its shares issued and multiply it by International Battery'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 4th of December, International Battery retains the Risk Adjusted Performance of (0.11), standard deviation of 9.54, and Market Risk Adjusted Performance of (1.99). International Battery technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out International Battery standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if International Battery is priced fairly, providing market reflects its last-minute price of 0.19 per share. As International Battery appears to be a penny stock we also urge to confirm its jensen alpha numbers.International Battery Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. International Battery 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 International Battery. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
International Battery Predictive Daily Indicators
International Battery 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 International Battery pink sheet 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.
International Battery Forecast Models
International Battery's time-series forecasting models are one of many International Battery'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 International Battery'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 International Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how International Battery 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 International 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 International Battery. By using and applying International Pink Sheet analysis, traders can create a robust methodology for identifying International entry and exit points for their positions.
International Battery Metals Ltd., a technology company, engages in developing technologies for the extraction and processing of lithium from various sources. International Battery Metals Ltd. was incorporated in 2010 and is headquartered in Vancouver, Canada. International Battery is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding International Battery to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running International Battery's price analysis, check to measure International Battery'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 International Battery is operating at the current time. Most of International Battery's value examination focuses on studying past and present price action to predict the probability of International Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Battery's price. Additionally, you may evaluate how the addition of International Battery to your portfolios can decrease your overall portfolio volatility.
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