5barz International Stock Fundamentals
5BARz International fundamentals help investors to digest information that contributes to 5BARz International's financial success or failures. It also enables traders to predict the movement of 5BARz Pink Sheet. The fundamental analysis module provides a way to measure 5BARz International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to 5BARz International pink sheet.
5BARz |
5BARz International Company Shares Outstanding Analysis
5BARz International's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current 5BARz International Shares Outstanding | 465.89 M |
Most of 5BARz International's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, 5BARz International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, 5BARz International has 465.89 M of shares currently outstending. This is 186.22% higher than that of the Industrial Goods sector and 65.08% higher than that of the Waste Management industry. The shares outstanding for all United States stocks is 18.53% higher than that of the company.
5BARz International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining 5BARz International's current stock value. Our valuation model uses many indicators to compare 5BARz International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 5BARz International competition to find correlations between indicators driving 5BARz International's intrinsic value. More Info.5BARz International is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value 5BARz International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 5BARz International's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 5BARz International's earnings, one of the primary drivers of an investment's value.5BARz Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses 5BARz International's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of 5BARz International could also be used in its relative valuation, which is a method of valuing 5BARz International by comparing valuation metrics of similar companies.5BARz International is currently under evaluation in shares outstanding category among related companies.
5BARz Fundamentals
| Return On Equity | -0.0043 | |||
| Return On Asset | -78.96 | |||
| Current Valuation | 17.17 M | |||
| Shares Outstanding | 465.89 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | (1.50) X | |||
| Price To Book | 13.74 X | |||
| Revenue | 2.33 K | |||
| Gross Profit | (87.82 K) | |||
| EBITDA | (4.33 M) | |||
| Net Income | (4.07 M) | |||
| Cash And Equivalents | 165.85 K | |||
| Total Debt | 1.58 M | |||
| Debt To Equity | 4.72 % | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.58 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 49 | |||
| Beta | 1.35 | |||
| Market Capitalization | 15.48 M | |||
| Total Asset | 4.62 M | |||
| Retained Earnings | (4.75 M) | |||
| Working Capital | (9.17 M) | |||
| Current Asset | 582.01 K | |||
| Current Liabilities | 9.75 M | |||
| Z Score | 2.8 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards 5BARz International in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, 5BARz International's short interest history, or implied volatility extrapolated from 5BARz International options trading.
Pair Trading with 5BARz International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 5BARz International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 5BARz International will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Starbucks could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Starbucks when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Starbucks - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Starbucks to buy it.
The correlation of Starbucks is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Starbucks moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Starbucks moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Starbucks can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in 5BARz Pink Sheet
If you are still planning to invest in 5BARz International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 5BARz International's history and understand the potential risks before investing.
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