Balancer Financials

BAL
 Crypto
  

USD 6.00  0.48  7.45%   

You can use Balancer fundamental data analysis to find out if markets are presently mispricing the crypto. We were able to analyze zero available fundamental indicators for Balancer, which can be compared to its rivals. Use Balancer to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The crypto experiences a very speculative upward sentiment. Check odds of Balancer to be traded at $5.7 in 90 days.
  
With this module, you can analyze Balancer financials for your investing period. You should be able to track the changes in Balancer individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past Balancer Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Balancer's financial statements are interrelated, with each one affecting the others. For example, an increase in Balancer's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 13
Balancer has less than 13 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Balancer crypto coin is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Balancer's official financial statements usually reflect Balancer's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Balancer. For example, before you start analyzing numbers published by Balancer accountants, it's critical to develop an understanding of what Balancer's liquidity, profitability, and earnings quality are in the context of the Blockchain space in which it operates.
Please note, the presentation of Balancer's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Balancer's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Balancer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Balancer. Please utilize our Beneish M Score to check the likelihood of Balancer's management to manipulate its earnings.

Balancer Company Summary

Balancer is peer-to-peer digital currency powered by the Blockchain technology.
Exchange TypeCRYPTO Exchanges
ExchangeOthers
BenchmarkDOW
CurrencyUSD - US Dollar

Balancer Market Fundamentals

AlgorithmN/A
Coin TypeBalancer
Proof TypeN/A

About Balancer Financials

What exactly are Balancer Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Balancer's income statement, its balance sheet, and the statement of cash flows. Potential Balancer investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Balancer investors may use each financial statement separately, they are all related. The changes in Balancer's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Balancer's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Balancer is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Balancer has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Balancer September 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Balancer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Balancer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Balancer based on widely used predictive technical indicators. In general, we focus on analyzing Balancer Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Balancer's daily price indicators and compare them against related drivers.
Downside Deviation7.48
Information Ratio0.1179
Maximum Drawdown36.36
Value At Risk(12.05)
Potential Upside14.29
Continue to Trending Equities. Note that the Balancer information on this page should be used as a complementary analysis to other Balancer'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 Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Tools for Balancer Crypto Coin

When running Balancer price analysis, check to measure Balancer's coin volatility and technical momentum indicators. We have many different tools that can be utilized to determine how healthy Balancer is operating at the current time. Most of Balancer's value examination focuses on studying past and present price actions to predict the probability of Balancer's future price movements. You can analyze the coin against its peers and the financial market as a whole to determine factors that move Balancer's coin price. Additionally, you may evaluate how adding Balancer to your portfolios can decrease your overall portfolio volatility.
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