BMRPF OTC Pink Sheet Analysis

The latest indifference towards the small price fluctuations of BM European Value could raise concerns from shareholders as the firm is trading at a share price of 0.0 on very low momentum in volume. The company executives did not add any value to BM European Value investors in November. However, most investors can still diversify their portfolios with BM European Value to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to shareholders with longer-term investment horizons.
Check out Trending Equities.
  
The BM European otc pink sheet analysis report makes it easy to digest most publicly released information about BM European and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. BMRPF OTC Pink Sheet analysis module also helps to analyze the BM European price relationship with some important fundamental indicators such as market cap and management efficiency.

BMRPF OTC Pink Sheet Analysis Notes

About 60.0% of the company shares are held by institutions such as insurance companies. The book value of BM European was currently reported as 0.84. The company last dividend was issued on the 17th of November 2022. BM European Value Retail S.A. operates general merchandise and grocery stores. The company was founded in 1978 and is based in Luxembourg, Luxembourg. B M is traded on OTC Exchange in the United States.The quote for BM European Value 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 BM European Value please contact Ingo Stern at 352 246 130 208 or go to https://www.bandmretail.com.

BM European Value Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. BM European's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BM European Value or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 60.0% of the company shares are held by institutions such as insurance companies

BMRPF Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 5.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BM European's market, we take the total number of its shares issued and multiply it by BM European'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 these looking for more risk prefer small-cap and mid-cap equities.

BMRPF Profitablity

BM European's profitability indicators refer to fundamental financial ratios that showcase BM European's ability to generate income relative to its revenue or operating costs. If, let's say, BM European is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BM European'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 BM European's profitability requires more research than a typical breakdown of BM European'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 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.0984 % which means that it generated profit of $0.0984 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 0.4704 %, meaning that it generated $0.4704 on every $100 dollars invested by stockholders. BM European management efficiency ratios could be used to measure how well bm european value manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 5th of December, BM European owns the Coefficient Of Variation of 1025.76, standard deviation of 4.02, and Market Risk Adjusted Performance of 0.4281. BM European Value technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for BM European, which can be compared to its peers in the sector. Please confirm BM European Value information ratio, and the relationship between the downside deviation and value at risk to decide if BM European Value is priced fairly, providing market reflects its prevailing price of 5.02 per share. Given that BM European Value has jensen alpha of 0.2934, we suggest you to validate BM European's latest market performance to make sure the company can sustain itself sooner or later.

BM European Value Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BM European middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for BM European Value. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

BM European Technical and Predictive Indicators

BM European Forecast Models

BM European time-series forecasting models is one of many BM European's otc pink sheet analysis techniquest aimed to predict 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 BM European'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.

About BMRPF OTC Pink Sheet Analysis

OTC Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how BM European 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 BMRPF shares will generate the highest return on investment. We also built our otc 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 OTC such as BM European. By using and applying BMRPF OTC Pink Sheet analysis, traders can create a robust methodology for identifying BMRPF entry and exit points for their positions.
BM European Value Retail S.A. operates general merchandise and grocery stores. The company was founded in 1978 and is based in Luxembourg, Luxembourg. B M is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc pink sheet analysis tools, you can find out how much better you can do when adding BM European to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Focused Opportunities Now

   

Focused Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module
Continue to Trending Equities. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for analysis

When running BM European Value price analysis, check to measure BM European'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 BM European is operating at the current time. Most of BM European's value examination focuses on studying past and present price action to predict the probability of BM European's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move BM European's price. Additionally, you may evaluate how the addition of BM European to your portfolios can decrease your overall portfolio volatility.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Please note, there is a significant difference between BM European's value and its price as these two are different measures arrived at by different means. Investors typically determine BM European value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BM European's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.