Microbix Biosystems Stock Analysis
MBXBF Stock | USD 0.22 0.01 4.76% |
Microbix Biosystems is overvalued with Real Value of 0.2 and Hype Value of 0.22. The main objective of Microbix Biosystems otc analysis is to determine its intrinsic value, which is an estimate of what Microbix Biosystems is worth, separate from its market price. There are two main types of Microbix Biosystems' stock analysis: fundamental analysis and technical analysis.
The Microbix Biosystems otc stock is traded in the USA on OTCQX 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Microbix Biosystems' ongoing operational relationships across important fundamental and technical indicators.
Microbix |
Microbix OTC Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Microbix Biosystems was now reported as 0.17. The company had not issued any dividends in recent years. Microbix Biosystems Inc., a life science company, develops and commercializes proprietary biological and technological solutions for human health and wellbeing in North America, Europe, and internationally. Microbix Biosystems Inc. was founded in 1988 and is headquartered in Mississauga, Canada. MICROBIX BIOSYSTEMS operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 100 people.The quote for Microbix Biosystems is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Microbix Biosystems contact the company at 905 361 8910 or learn more at https://microbix.com.Microbix Biosystems Investment Alerts
Microbix Biosystems generated a negative expected return over the last 90 days | |
Microbix Biosystems has some characteristics of a very speculative penny stock | |
About 13.0% of the company outstanding shares are owned by corporate insiders |
Microbix Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Microbix Biosystems's market, we take the total number of its shares issued and multiply it by Microbix Biosystems'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.Microbix Profitablity
Microbix Biosystems' profitability indicators refer to fundamental financial ratios that showcase Microbix Biosystems' ability to generate income relative to its revenue or operating costs. If, let's say, Microbix Biosystems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Microbix Biosystems' 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 Microbix Biosystems' profitability requires more research than a typical breakdown of Microbix Biosystems' 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 (0.02) %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 19th of July, Microbix Biosystems secures the Risk Adjusted Performance of (0.07), standard deviation of 2.75, and Mean Deviation of 1.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Microbix Biosystems, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have analyzed thirteen technical drivers for Microbix Biosystems, which can be compared to its peers in the industry. Please verify Microbix Biosystems variance, as well as the relationship between the maximum drawdown and skewness to decide if Microbix Biosystems is priced some-what accurately, providing market reflects its recent price of 0.22 per share. As Microbix Biosystems appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Microbix Biosystems 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 Microbix Biosystems for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Microbix Biosystems short-term fluctuations and highlight longer-term trends or cycles.
Microbix Biosystems Outstanding Bonds
Microbix Biosystems 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. Microbix Biosystems 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 Microbix bonds can be classified according to their maturity, which is the date when Microbix Biosystems 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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BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
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Microbix Biosystems Predictive Daily Indicators
Microbix Biosystems 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 Microbix Biosystems otc 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 | 9.2 T | |||
Rate Of Daily Change | 1.05 | |||
Day Median Price | 0.22 | |||
Day Typical Price | 0.22 | |||
Price Action Indicator | 0.005 | |||
Period Momentum Indicator | 0.01 | |||
Relative Strength Index | 36.77 |
Microbix Biosystems Forecast Models
Microbix Biosystems' time-series forecasting models are one of many Microbix Biosystems' otc 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 Microbix Biosystems' 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 Microbix OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Microbix Biosystems 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 Microbix 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 Microbix Biosystems. By using and applying Microbix OTC Stock analysis, traders can create a robust methodology for identifying Microbix entry and exit points for their positions.
Microbix Biosystems Inc., a life science company, develops and commercializes proprietary biological and technological solutions for human health and wellbeing in North America, Europe, and internationally. Microbix Biosystems Inc. was founded in 1988 and is headquartered in Mississauga, Canada. MICROBIX BIOSYSTEMS operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 100 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Microbix Biosystems to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Microbix Biosystems' price analysis, check to measure Microbix Biosystems' 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 Microbix Biosystems is operating at the current time. Most of Microbix Biosystems' value examination focuses on studying past and present price action to predict the probability of Microbix Biosystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microbix Biosystems' price. Additionally, you may evaluate how the addition of Microbix Biosystems to your portfolios can decrease your overall portfolio volatility.
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