Bactech Environmental Stock Today
| BCCEF Stock | USD 0.05 0 4.52% |
Performance3 of 100
| Odds Of DistressOver 88
|
BacTech Environmental is trading at 0.0528 as of the 25th of April 2024. This is a -4.52 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.0522. BacTech Environmental has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for BacTech Environmental are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
BacTech Environmental Corporation operates as an environmental technology company. The company was incorporated in 2010 and is headquartered in Toronto, Canada. Bactech Environmenta is traded on OTC Exchange in the United States. The company has 174.21 M outstanding shares. More on BacTech Environmental
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Follow Valuation Odds of Bankruptcy
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BacTech OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BacTech Environmental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BacTech Environmental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Waste Management, Industrials (View all Sectors) |
BacTech Environmental [BCCEF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BacTech Environmental's market, we take the total number of its shares issued and multiply it by BacTech 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. BacTech Environmental classifies itself under Industrials sector and is part of Waste Management industry. The entity has 174.21 M outstanding shares.
BacTech Environmental has accumulated about 1.7 M in cash with (2.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check BacTech Environmental Probability Of Bankruptcy
Ownership AllocationBacTech Environmental retains a total of 174.21 Million outstanding shares. BacTech Environmental shows 14.03 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check BacTech Ownership Details
BacTech Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of BacTech Environmental jumping above the current price in 90 days from now is about 8.2%. The BacTech Environmental probability density function shows the probability of BacTech Environmental otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 2.4117 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BacTech Environmental will likely underperform. Additionally, bacTech Environmental has an alpha of 0.0853, implying that it can generate a 0.0853 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of BacTech Environmental to move above the current price in 90 days from now is about 8.2 (This BacTech Environmental probability density function shows the probability of BacTech OTC Stock to fall within a particular range of prices over 90 days) .
BacTech Environmental Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. BacTech Environmental market risk premium is the additional return an investor will receive from holding BacTech Environmental long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BacTech Environmental. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BacTech Environmental's alpha and beta are two of the key measurements used to evaluate BacTech Environmental's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.25 | |||
| Semi Deviation | 5.62 | |||
| Standard Deviation | 7.38 | |||
| Variance | 54.45 |
BacTech Stock Against Markets
Picking the right benchmark for BacTech Environmental otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BacTech Environmental otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BacTech Environmental is critical whether you are bullish or bearish towards BacTech Environmental at a given time. Please also check how BacTech Environmental's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
BacTech Environmental Corporate Management
Elected by the shareholders, the BacTech Environmental's board of directors comprises two types of representatives: BacTech Environmental inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BacTech. The board's role is to monitor BacTech Environmental's management team and ensure that shareholders' interests are well served. BacTech Environmental's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BacTech Environmental's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ross BA | CEO Pres | Profile | |
| Gary PGeo | VP Environment | Profile | |
| David MSc | Chief Officer | Profile | |
| IMM CEng | VP Engineering | Profile |
How to buy BacTech OTC Stock?
Before investing in BacTech Environmental, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BacTech Environmental. To buy BacTech Environmental stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of BacTech Environmental. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase BacTech Environmental stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located BacTech Environmental stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased BacTech Environmental stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BacTech Environmental, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in BacTech Environmental?
The danger of trading BacTech Environmental is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BacTech Environmental is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BacTech Environmental. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BacTech Environmental is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BacTech Environmental. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the BacTech Environmental information on this page should be used as a complementary analysis to other BacTech Environmental's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for BacTech OTC Stock analysis
When running BacTech Environmental's price analysis, check to measure BacTech 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 BacTech Environmental is operating at the current time. Most of BacTech Environmental's value examination focuses on studying past and present price action to predict the probability of BacTech 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 BacTech Environmental's price. Additionally, you may evaluate how the addition of BacTech Environmental to your portfolios can decrease your overall portfolio volatility.
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