Boardwalktech Software Corp Stock Analysis
| BWLK Stock | CAD 0.10 0.02 16.67% |
Boardwalktech Software Corp is overvalued with Real Value of 0.0893 and Hype Value of 0.1. The main objective of Boardwalktech Software stock analysis is to determine its intrinsic value, which is an estimate of what Boardwalktech Software Corp is worth, separate from its market price. There are two main types of Boardwalktech Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boardwalktech Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boardwalktech Software's stock to identify patterns and trends that may indicate its future price movements.
The Boardwalktech Software stock is traded in Canada on TSX Venture 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 Canada. Boardwalktech Software is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Boardwalktech Stock trading window is adjusted to America/Toronto timezone.
Boardwalktech |
Boardwalktech Stock Analysis Notes
About 14.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.07. Boardwalktech Software had not issued any dividends in recent years. Boardwalktech Software Corp. develops and provides enterprise blockchain software products and services worldwide. Boardwalktech Software Corp. was founded in 2004 and is headquartered in Cupertino, California. BOARDWALKTECH SOFTWARE operates under Software - Application classification in Canada and is traded on TSX Venture Exchange. It employs 70 people. For more info on Boardwalktech Software Corp please contact Andrew Duncan at 650 618 6200 or go to https://www.boardwalktech.com.Boardwalktech Software Investment Alerts
| Boardwalktech Software generated a negative expected return over the last 90 days | |
| Boardwalktech Software has high historical volatility and very poor performance | |
| Boardwalktech Software has some characteristics of a very speculative penny stock | |
| Boardwalktech Software has a very high chance of going through financial distress in the upcoming years | |
| Boardwalktech Software Corp has accumulated 5.36 M in total debt. Boardwalktech Software has a current ratio of 0.35, 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 Boardwalktech Software until it has trouble settling it off, either with new capital or with free cash flow. So, Boardwalktech Software'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 Boardwalktech Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boardwalktech to invest in growth at high rates of return. When we think about Boardwalktech Software's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 5.97 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 4.64 M. | |
| Boardwalktech Software Corp has accumulated about 195.46 K in cash with (3.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Boardwalktech Software Thematic Classifications
In addition to having Boardwalktech Software stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SoftwareSoftware, software systems, and software services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Boardwalktech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boardwalktech Software's market, we take the total number of its shares issued and multiply it by Boardwalktech Software'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.Boardwalktech Profitablity
Boardwalktech Software's profitability indicators refer to fundamental financial ratios that showcase Boardwalktech Software's ability to generate income relative to its revenue or operating costs. If, let's say, Boardwalktech Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boardwalktech Software'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 Boardwalktech Software's profitability requires more research than a typical breakdown of Boardwalktech Software'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 (0.53) %, 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 (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35. Technical Drivers
As of the 19th of July, Boardwalktech Software shows the mean deviation of 2.48, and Risk Adjusted Performance of (0.02). Boardwalktech Software 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 Boardwalktech Software coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Boardwalktech Software is priced correctly, providing market reflects its regular price of 0.1 per share.Boardwalktech Software Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Boardwalktech Software for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Boardwalktech Software short-term fluctuations and highlight longer-term trends or cycles.
Boardwalktech Software Outstanding Bonds
Boardwalktech Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Boardwalktech Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Boardwalktech bonds can be classified according to their maturity, which is the date when Boardwalktech Software Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Boardwalktech Software Predictive Daily Indicators
Boardwalktech Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Boardwalktech Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.1 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 42.5 |
Boardwalktech Software Forecast Models
Boardwalktech Software's time-series forecasting models are one of many Boardwalktech Software's stock 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 Boardwalktech Software'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 Boardwalktech Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boardwalktech Software 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 Boardwalktech shares will generate the highest return on investment. We also built our stock 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 Stock such as Boardwalktech Software. By using and applying Boardwalktech Stock analysis, traders can create a robust methodology for identifying Boardwalktech entry and exit points for their positions.
Boardwalktech Software Corp. develops and provides enterprise blockchain software products and services worldwide. Boardwalktech Software Corp. was founded in 2004 and is headquartered in Cupertino, California. BOARDWALKTECH SOFTWARE operates under Software - Application classification in Canada and is traded on TSX Venture Exchange. It employs 70 people.
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Additional Tools for Boardwalktech Stock Analysis
When running Boardwalktech Software's price analysis, check to measure Boardwalktech Software'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 Boardwalktech Software is operating at the current time. Most of Boardwalktech Software's value examination focuses on studying past and present price action to predict the probability of Boardwalktech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalktech Software's price. Additionally, you may evaluate how the addition of Boardwalktech Software to your portfolios can decrease your overall portfolio volatility.