BSQUARE Corporation [BSQR] Stock trading around $3.63 per share: What’s Next?

BSQUARE Corporation [NASDAQ: BSQR] plunged by -$0.36 during the normal trading session on Wednesday and reaching a high of $3.98 during the day while it closed the day at $3.63. The company report on May 14, 2021 that Bsquare Announces First Quarter 2021 Financial Results.

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Company building efforts continue, including investment in IoT operations.

Bsquare Corporation (NASDAQ: BSQR) announced financial results for the first quarter of 2021. Revenue was $10.0 million, a decrease of 10% compared to the fourth quarter of 2020. Net loss was $0.9 million compared to a net loss of $0.2 million in the fourth quarter of 2020. Cash decreased $2.6 million from December 31, 2020. EBITDAS, a non-GAAP measure, decreased $0.7 million compared to fourth quarter 2020.

BSQUARE Corporation stock has also loss -28.12% of its value over the past 7 days. However, BSQR stock has inclined by 21.81% in the 3 months of the year. Over the past six months meanwhile, it has gained 112.28% and gained 138.82% year-on date.

The market cap for BSQR stock reached $49.62 million, with 13.19 million shares outstanding and 12.47 million shares in the current float. Compared to the average trading volume of 9.46M shares, BSQR reached a trading volume of 4169459 in the most recent trading day, which is why market watchdogs consider the stock to be active.

Here’s what leading stock market gurus have to say about BSQUARE Corporation [BSQR]:

The Average True Range (ATR) for BSQUARE Corporation is set at 0.98, with the Price to Sales ratio for BSQR stock in the period of the last 12 months amounting to 1.23. The Price to Book ratio for the last quarter was 6.05.

BSQR stock trade performance evaluation

BSQUARE Corporation [BSQR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -28.12. With this latest performance, BSQR shares gained by 50.62% in over the last four-week period, additionally plugging by 112.28% over the last 6 months – not to mention a rise of 159.29% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for BSQR stock in for the last two-week period is set at 49.32, with the RSI for the last a single of trading hit 46.43, and the three-weeks RSI is set at 50.51 for BSQUARE Corporation [BSQR]. The present Moving Average for the last 50 days of trading for this stock 2.94, while it was recorded at 4.30 for the last single week of trading, and 2.65 for the last 200 days.

BSQUARE Corporation [BSQR]: An insightful look at the core fundamentals

Operating Margin for any stock indicates how profitable investing would be, and BSQUARE Corporation [BSQR] shares currently have an operating margin of -3.93 and a Gross Margin at +16.39. BSQUARE Corporation’s Net Margin is presently recorded at -4.01.

Return on Total Capital for BSQR is now -15.54, given the latest momentum, and Return on Invested Capital for the company is -17.28. Return on Equity for this stock declined to -20.59, with Return on Assets sitting at -8.33. When it comes to the capital structure of this company, BSQUARE Corporation [BSQR] has a Total Debt to Total Equity ratio set at 41.13. Additionally, BSQR Total Debt to Total Capital is recorded at 29.14, with Total Debt to Total Assets ending up at 15.97. Long-Term Debt to Equity for the company is recorded at 26.17, with the Long-Term Debt to Total Capital now at 18.54.

Reflecting on the efficiency of the workforce at the company, BSQUARE Corporation [BSQR] managed to generate an average of -$26,986 per employee. Receivables Turnover for the company is 5.77 with a Total Asset Turnover recorded at a value of 2.08.BSQUARE Corporation’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.70 and a Current Ratio set at 1.70.

BSQUARE Corporation [BSQR]: Insider Ownership positions

There are presently around $10 million, or 31.60% of BSQR stock, in the hands of institutional investors. The top three institutional holders of BSQR stocks are: RENAISSANCE TECHNOLOGIES LLC with ownership of 1,011,831, which is approximately -10.815% of the company’s market cap and around 5.60% of the total institutional ownership; VANGUARD GROUP INC, holding 382,463 shares of the stock with an approximate value of $1.39 million in BSQR stocks shares; and BLACKROCK INC., currently with $1.06 million in BSQR stock with ownership of nearly 0.15% of the company’s market capitalization.

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Positions in BSQUARE Corporation stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 18 institutional holders increased their position in BSQUARE Corporation [NASDAQ:BSQR] by around 527,561 shares. Additionally, 9 investors decreased positions by around 180,924 shares, while 5 investors held positions by with 1,929,972 shares. The mentioned changes placed institutional holdings at 2,638,457 shares, according to the latest SEC report filing. BSQR stock had 12 new institutional investments in for a total of 344,538 shares, while 1 institutional investors sold positions of 788 shares during the same period.

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