Badger Capital Corp Stock Filter Stocks by Fundamentals
YVR-P Stock | 0.09 0.00 0.00% |
Badger Capital Corp fundamentals help investors to digest information that contributes to Badger Capital's financial success or failures. It also enables traders to predict the movement of Badger Stock. The fundamental analysis module provides a way to measure Badger Capital'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 Badger Capital stock.
Badger | Shares Owned by Institutions |
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Badger Fundamentals
Return On Equity | -0.18 | |||
Return On Asset | -0.0859 | |||
Current Valuation | 107.94 K | |||
Shares Outstanding | 12 M | |||
Shares Owned By Insiders | 26.07 % | |||
Number Of Shares Shorted | 455 | |||
Price To Book | 2.11 X | |||
EBITDA | (57.65 K) | |||
Net Income | (74.82 K) | |||
Book Value Per Share | 0.07 X | |||
Cash Flow From Operations | (73.05 K) | |||
Short Ratio | 0.10 X | |||
Earnings Per Share | (0.01) X | |||
Beta | -2.51 | |||
Market Capitalization | 1.02 M | |||
Total Asset | 503.14 K | |||
Retained Earnings | (271.64 K) | |||
Working Capital | 481.45 K | |||
Net Asset | 503.14 K |
About Badger Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Badger Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Badger Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Badger Capital Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Badger Capital
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 Badger Capital 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 Badger Capital will appreciate offsetting losses from the drop in the long position's value.Moving against Badger Stock
0.53 | SEC | Senvest Capital | PairCorr |
The ability to find closely correlated positions to Badger Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Badger Capital 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 Badger Capital - 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 Badger Capital Corp to buy it.
The correlation of Badger Capital 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 Badger Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Badger Capital Corp 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 Badger Capital 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Badger Capital Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Badger Stock analysis
When running Badger Capital's price analysis, check to measure Badger Capital'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 Badger Capital is operating at the current time. Most of Badger Capital's value examination focuses on studying past and present price action to predict the probability of Badger Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Badger Capital's price. Additionally, you may evaluate how the addition of Badger Capital to your portfolios can decrease your overall portfolio volatility.
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