Bilibili Stock Analysis

Bilibili Pink Sheet Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Bilibili was currently reported as 41.87. The company recorded a loss per share of 3.12. Bilibili had not issued any dividends in recent years. Bilibili Inc. provides online entertainment services for the young generations in the Peoples Republic of China. Bilibili Inc. was founded in 2009 and is headquartered in Shanghai, the Peoples Republic of China. Bilibili operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 12281 people.The quote for Bilibili 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 Bilibili please contact Rui Chen at 86 21 2509 9255 or go to https://www.bilibili.com.

Bilibili Investment Alerts

Bilibili Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bilibili's market, we take the total number of its shares issued and multiply it by Bilibili'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.

Bilibili Profitablity

The company has Profit Margin (PM) of (0.38) %, 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. Similarly, it shows Operating Margin (OM) of (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37.

Technical Drivers

As of the 19th of July, Bilibili shows the Risk Adjusted Performance of 0.0317, mean deviation of 0.6809, and Standard Deviation of 3.11. Bilibili technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bilibili standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Bilibili is priced correctly, providing market reflects its regular price of 22.38 per share. Given that Bilibili has variance of 9.69, we suggest you to validate Bilibili's prevailing market performance to make sure the company can sustain itself at a future point.

Bilibili Price Movement Analysis

Bilibili Predictive Daily Indicators

Bilibili Forecast Models

Bilibili's time-series forecasting models are one of many Bilibili's pink sheet analysis techniques aimed at predicting 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 Bilibili'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Bilibili 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 Bilibili shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Bilibili. By using and applying Bilibili Pink Sheet analysis, traders can create a robust methodology for identifying Bilibili entry and exit points for their positions.

When running Bilibili's price analysis, check to measure Bilibili'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 Bilibili is operating at the current time. Most of Bilibili's value examination focuses on studying past and present price action to predict the probability of Bilibili's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilibili's price. Additionally, you may evaluate how the addition of Bilibili to your portfolios can decrease your overall portfolio volatility.