Posabit Systems Corp Stock Analysis

POSaBIT OTC Stock Analysis Notes

About 36.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. POSaBIT Systems Corp had not issued any dividends in recent years. POSaBIT Systems Corporation, a financial technology company, provides block chain-enabled payment processing and point-of-sale systems for cash-only businesses with a focus on the cannabis industry in the United States. Posabit Systems is traded on OTC Exchange in the United States.The quote for POSaBIT Systems Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about POSaBIT Systems Corp contact Ryan Hamlin at 855 767 2248 or learn more at https://www.posabit.com.

POSaBIT Systems Corp Investment Alerts

POSaBIT Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 113.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate POSaBIT Systems's market, we take the total number of its shares issued and multiply it by POSaBIT Systems'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.

POSaBIT Profitablity

The company has Profit Margin (PM) of (0.11) %, 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 (0.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.17.

Technical Drivers

As of the 15th of December 2024, POSaBIT Systems holds the Risk Adjusted Performance of (0.03), coefficient of variation of (1,672), and Market Risk Adjusted Performance of 0.5984. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of POSaBIT Systems, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for POSaBIT Systems Corp, which can be compared to its competitors. Please check POSaBIT Systems Corp coefficient of variation and the relationship between the information ratio and kurtosis to decide if POSaBIT Systems Corp is priced favorably, providing market reflects its current price of 0.063 per share. As POSaBIT Systems Corp appears to be a penny stock we also advise to check out its jensen alpha numbers.

POSaBIT Systems Corp Price Movement Analysis

POSaBIT Systems Outstanding Bonds

POSaBIT Systems Predictive Daily Indicators

POSaBIT Systems Forecast Models

POSaBIT Systems' time-series forecasting models are one of many POSaBIT Systems' otc 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 POSaBIT Systems' 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.

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

When running POSaBIT Systems' price analysis, check to measure POSaBIT Systems' 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 POSaBIT Systems is operating at the current time. Most of POSaBIT Systems' value examination focuses on studying past and present price action to predict the probability of POSaBIT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSaBIT Systems' price. Additionally, you may evaluate how the addition of POSaBIT Systems to your portfolios can decrease your overall portfolio volatility.