BreadTalk Group Limited Analysis
BreadTalk Group Limited is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of BreadTalk Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what BreadTalk Group Limited is worth, separate from its market price. There are two main types of BreadTalk Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect BreadTalk Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of BreadTalk Group's stock to identify patterns and trends that may indicate its future price movements.
The BreadTalk Group 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. BreadTalk Group is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. BreadTalk Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BreadTalk Group's ongoing operational relationships across important fundamental and technical indicators.
BreadTalk |
BreadTalk Pink Sheet Analysis Notes
About 68.0% of the company shares are held by company insiders. The book value of BreadTalk Group was currently reported as 0.23. The company last dividend was issued on the 11th of December 2019. BreadTalk Group had a split on the 14th of May 2018. BreadTalk Group Limited, an investment holding company, engages in bakery, food court, restaurant, and food and beverage businesses in Singapore, Mainland China, Hong Kong, Taiwan, Southeast Asia, and internationally. BreadTalk Group Limited was founded in 2000 and is headquartered in Singapore. Breadtalk operates under Restaurants classification in USA and is traded on BATS Exchange.The quote for BreadTalk Group Limited 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 BreadTalk Group Limited please contact Eng Oh at 65 6285 6116 or go to http://www.breadtalk.com.BreadTalk Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BreadTalk Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BreadTalk Group Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| BreadTalk Group is not yet fully synchronised with the market data | |
| BreadTalk Group has some characteristics of a very speculative penny stock | |
| BreadTalk Group has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 186.6 M in total debt with debt to equity ratio (D/E) of 4.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. BreadTalk Group has a current ratio of 0.41, 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 BreadTalk Group until it has trouble settling it off, either with new capital or with free cash flow. So, BreadTalk Group'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 BreadTalk Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for BreadTalk to invest in growth at high rates of return. When we think about BreadTalk Group's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of BreadTalk Group shares are held by company insiders |
BreadTalk Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 309.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BreadTalk Group's market, we take the total number of its shares issued and multiply it by BreadTalk Group'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.BreadTalk Profitablity
BreadTalk Group's profitability indicators refer to fundamental financial ratios that showcase BreadTalk Group's ability to generate income relative to its revenue or operating costs. If, let's say, BreadTalk Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BreadTalk Group's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BreadTalk Group's profitability requires more research than a typical breakdown of BreadTalk Group's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.79) %, 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.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the BreadTalk Group information on this page should be used as a complementary analysis to other BreadTalk Group'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 Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in BreadTalk Pink Sheet
If you are still planning to invest in BreadTalk Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BreadTalk Group's history and understand the potential risks before investing.
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