Brightpath Early Lea Stock Shares Outstanding
BRIGHTPATH EARLY LEA fundamentals help investors to digest information that contributes to BRIGHTPATH EARLY's financial success or failures. It also enables traders to predict the movement of BRIGHTPATH Pink Sheet. The fundamental analysis module provides a way to measure BRIGHTPATH EARLY'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 BRIGHTPATH EARLY pink sheet.
BRIGHTPATH |
BRIGHTPATH EARLY LEA Company Shares Outstanding Analysis
BRIGHTPATH EARLY's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current BRIGHTPATH EARLY Shares Outstanding | 119.74 M |
Most of BRIGHTPATH EARLY's fundamental indicators, such as Shares Outstanding, 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, BRIGHTPATH EARLY LEA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, BRIGHTPATH EARLY LEA has 119.74 M of shares currently outstending. This is much higher than that of the sector and significantly higher than that of the Shares Outstanding industry. The shares outstanding for all United States stocks is notably lower than that of the firm.
BRIGHTPATH Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BRIGHTPATH EARLY's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of BRIGHTPATH EARLY could also be used in its relative valuation, which is a method of valuing BRIGHTPATH EARLY by comparing valuation metrics of similar companies.BRIGHTPATH EARLY is currently under evaluation in shares outstanding category among related companies.
BRIGHTPATH Fundamentals
| Return On Equity | 0.32 | |||
| Return On Asset | 1.86 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 4.19 % | |||
| Current Valuation | 69.52 M | |||
| Shares Outstanding | 119.74 M | |||
| Price To Earning | 630.00 X | |||
| Price To Book | 0.95 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 60.17 M | |||
| EBITDA | 6.57 M | |||
| Net Income | 140.5 K | |||
| Cash And Equivalents | 6.23 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 40.8 M | |||
| Debt To Equity | 93.00 % | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | 0.35 X | |||
| Cash Flow From Operations | 6.48 M | |||
| Number Of Employees | 1.33 K | |||
| Market Capitalization | 68.86 M | |||
| Z Score | 0.6 |
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 BRIGHTPATH EARLY 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, BRIGHTPATH EARLY's short interest history, or implied volatility extrapolated from BRIGHTPATH EARLY options trading.
Pair Trading with BRIGHTPATH EARLY
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 BRIGHTPATH EARLY 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 BRIGHTPATH EARLY will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Southern could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Southern 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 Southern - 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 Southern Company to buy it.
The correlation of Southern 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 Southern moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Southern 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 Southern 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 Investing Opportunities 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 board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in BRIGHTPATH Pink Sheet
If you are still planning to invest in BRIGHTPATH EARLY LEA 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 BRIGHTPATH EARLY's history and understand the potential risks before investing.
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