Blumetric Environmental Stock Analysis

BluMetric Pink Sheet Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. BluMetric Environmental had not issued any dividends in recent years. The entity had 1:10 split on the 7th of November 2012. BluMetric Environmental Inc. provides solution-oriented consultation, design, products, and construction services to clients with environmental issues in Canada and internationally. BluMetric Environmental Inc. is headquartered in Ottawa, Canada. Blumetric Environmental operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 170 people.The quote for BluMetric Environmental is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about BluMetric Environmental contact Scott MacFabe at 613 839 3053 or learn more at https://www.blumetric.ca.

BluMetric Environmental Investment Alerts

BluMetric Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BluMetric Environmental's market, we take the total number of its shares issued and multiply it by BluMetric Environmental'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.

BluMetric Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 2nd of December, BluMetric Environmental shows the Downside Deviation of 6.17, risk adjusted performance of 0.1257, and Mean Deviation of 2.9. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of BluMetric Environmental, as well as the relationship between them. Please confirm BluMetric Environmental jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if BluMetric Environmental is priced correctly, providing market reflects its regular price of 0.59 per share. As BluMetric Environmental is a penny stock we also strongly suggest to validate its total risk alpha numbers.

BluMetric Environmental Price Movement Analysis

BluMetric Environmental Predictive Daily Indicators

BluMetric Environmental Forecast Models

BluMetric Environmental's time-series forecasting models are one of many BluMetric Environmental'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 BluMetric Environmental'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 BluMetric Environmental 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 BluMetric 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 BluMetric Environmental. By using and applying BluMetric Pink Sheet analysis, traders can create a robust methodology for identifying BluMetric entry and exit points for their positions.

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