Bow Energy Stock Fundamentals
Bow Energy fundamentals help investors to digest information that contributes to Bow Energy's financial success or failures. It also enables traders to predict the movement of Bow Pink Sheet. The fundamental analysis module provides a way to measure Bow Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Bow Energy pink sheet.
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Bow Energy Company Current Valuation Analysis
Bow Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Bow Energy Current Valuation | 8.17 M |
Most of Bow Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Bow Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Bow Energy has a Current Valuation of 8.17 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Bow Energy Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bow Energy's current stock value. Our valuation model uses many indicators to compare Bow Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bow Energy competition to find correlations between indicators driving Bow Energy's intrinsic value. More Info.Bow Energy is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bow Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bow Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bow Energy's earnings, one of the primary drivers of an investment's value.Bow Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bow Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bow Energy could also be used in its relative valuation, which is a method of valuing Bow Energy by comparing valuation metrics of similar companies.Bow Energy is currently under evaluation in current valuation category among related companies.
Bow Fundamentals
| Return On Equity | -50.54 | |||
| Return On Asset | -18.03 | |||
| Profit Margin | 0.88 % | |||
| Operating Margin | (19.59) % | |||
| Current Valuation | 8.17 M | |||
| Shares Outstanding | 92.31 M | |||
| Price To Earning | 73.10 X | |||
| Price To Book | 2.92 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 5.57 M | |||
| Gross Profit | 2.12 M | |||
| EBITDA | 926.36 K | |||
| Net Income | (1.1 M) | |||
| Cash And Equivalents | 18.57 K | |||
| Total Debt | 1.44 M | |||
| Debt To Equity | 63.10 % | |||
| Current Ratio | 0.43 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 1.29 M | |||
| Beta | 2.95 | |||
| Market Capitalization | 8.35 M | |||
| Total Asset | 17.13 M | |||
| Retained Earnings | (15.31 M) | |||
| Z Score | 3.0 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Bow Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Bow Energy's short interest history, or implied volatility extrapolated from Bow Energy options trading.
Pair Trading with Bow Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bow Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bow Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to American International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace American International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back American International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling American International Group to buy it.
The correlation of American International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as American International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if American International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for American International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 bureau of labor statistics. Note that the Bow Energy information on this page should be used as a complementary analysis to other Bow Energy'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Bow Pink Sheet
If you are still planning to invest in Bow Energy 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 Bow Energy's history and understand the potential risks before investing.
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