Bab Inc Stock Today

BABB Stock  USD 0.80  0.02  2.56%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
BAB is trading at 0.8 as of the 28th of March 2024, a 2.56 percent up since the beginning of the trading day. The stock's open price was 0.78. BAB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for BAB Inc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
BAB, Inc. franchises and licenses bagel and muffin retail units under the Big Apple Bagels , My Favorite Muffin , and SweetDuet trade names in the United States. BAB, Inc. was incorporated in 2000 and is based in Deerfield, Illinois. BAB INC operates under Packaged Foods classification in the United States and is traded on OTC Exchange. The company has 7.26 M outstanding shares. More on BAB Inc

Moving against BAB OTC Stock

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BAB OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BAB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BAB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOMichael Evans
Old Names[BANK PERMATA -A-, BANK PERMATA -A- - Dusseldorf Stock Exchang, BANK PERMATA -A-, BANK PERMATA -A- (BABB.SG), PT Bank Permata Tbk]
Business ConcentrationPackaged Foods, Consumer Defensive (View all Sectors)
BAB Inc [BABB] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.21 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAB's market, we take the total number of its shares issued and multiply it by BAB'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. BAB Inc conducts business under Consumer Defensive sector and is part of Packaged Foods industry. The entity has 7.26 M outstanding shares. BAB Inc currently holds about 1.54 M in cash with 718.3 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21.
Check BAB Probability Of Bankruptcy
Ownership Allocation
BAB Inc shows a total of 7.26 Million outstanding shares. BAB Inc shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check BAB Ownership Details

BAB Stock Price Odds Analysis

What are BAB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of BAB jumping above the current price in 90 days from now is about 1.08%. The BAB Inc probability density function shows the probability of BAB otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days BAB has a beta of 0.7222 suggesting as returns on the market go up, BAB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BAB Inc will be expected to be much smaller as well. Additionally, bAB Inc has an alpha of 0.1285, implying that it can generate a 0.13 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.8HorizonTargetOdds Above 0.8
98.90%90 days
 0.80 
1.08%
Based on a normal probability distribution, the odds of BAB to move above the current price in 90 days from now is about 1.08 (This BAB Inc probability density function shows the probability of BAB OTC Stock to fall within a particular range of prices over 90 days) .

BAB Inc Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. BAB market risk premium is the additional return an investor will receive from holding BAB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BAB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although BAB's alpha and beta are two of the key measurements used to evaluate BAB's performance over the market, the standard measures of volatility play an important role as well.

BAB Stock Against Markets

Picking the right benchmark for BAB otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in BAB otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for BAB is critical whether you are bullish or bearish towards BAB Inc at a given time. Please also check how BAB's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in BAB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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BAB Corporate Executives

Elected by the shareholders, the BAB's board of directors comprises two types of representatives: BAB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BAB. The board's role is to monitor BAB's management team and ensure that shareholders' interests are well served. BAB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BAB's outside directors are responsible for providing unbiased perspectives on the board's policies.
Geraldine ConnCFO and TreasurerProfile

How to buy BAB OTC Stock?

Before investing in BAB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in BAB. To buy BAB stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of BAB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase BAB stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located BAB Inc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased BAB Inc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as BAB Inc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in BAB Inc?

The danger of trading BAB Inc is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of BAB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than BAB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile BAB Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BAB Inc. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the BAB Inc information on this page should be used as a complementary analysis to other BAB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running BAB's price analysis, check to measure BAB'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 BAB is operating at the current time. Most of BAB's value examination focuses on studying past and present price action to predict the probability of BAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAB's price. Additionally, you may evaluate how the addition of BAB to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between BAB's value and its price as these two are different measures arrived at by different means. Investors typically determine if BAB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BAB'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.