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BSQR
Stock ticker: NASDAQ
AS OF
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Capitalization
23.22M

BSQR BSQUARE Corp Forecast, Technical & Fundamental Analysis

a provider of software, embedded and engineering services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BSQR with price predictions
08:00 PM EDT Sep 28, 2023

BSQR in downward trend: price dove below 50-day moving average on September 27, 2023

BSQR moved below its 50-day moving average on September 27, 2023 date and that indicates a change from an upward trend to a downward trend. In of 41 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 20, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on BSQR as a result. In of 105 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BSQR turned negative on September 20, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

The 10-day moving average for BSQR crossed bearishly below the 50-day moving average on September 27, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BSQR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

BSQR broke above its upper Bollinger Band on September 07, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BSQR advanced for three days, in of 200 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.673) is normal, around the industry mean (19.752). P/E Ratio (0.000) is within average values for comparable stocks, (153.005). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.652). Dividend Yield (0.000) settles around the average of (0.088) among similar stocks. P/S Ratio (0.764) is also within normal values, averaging (74.348).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BSQR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BSQR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Oracle Corp (NYSE:ORCL), Adobe (NASDAQ:ADBE), Salesforce (NYSE:CRM), Intuit (NASDAQ:INTU), SERVICENOW (NYSE:NOW), Uber Technologies (NYSE:UBER), Activision Blizzard (NASDAQ:ATVI), Palo Alto Networks (NASDAQ:PANW), VMware (NYSE:VMW).

Industry description

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

Market Cap

The average market capitalization across the Packaged Software Industry is 8.09B. The market cap for tickers in the group ranges from 291 to 2.33T. MSFT holds the highest valuation in this group at 2.33T. The lowest valued company is BLGI at 291.

High and low price notable news

The average weekly price growth across all stocks in the Packaged Software Industry was -0%. For the same Industry, the average monthly price growth was -6%, and the average quarterly price growth was 1%. DTRK experienced the highest price growth at 100%, while WOWI experienced the biggest fall at -98%.

Volume

The average weekly volume growth across all stocks in the Packaged Software Industry was -18%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 74
Price Growth Rating: 64
SMR Rating: 83
Profit Risk Rating: 89
Seasonality Score: -17 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

a provider of software, embedded and engineering services

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
Packaged Software
Address
1415 Western Avenue
Phone
+1 425 519-5900
Employees
44
Web
http://www.bsquare.com
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BSQR and

Correlation & Price change

A.I.dvisor tells us that BSQR and CLSK have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BSQR and CLSK's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSQR
1D Price
Change %
BSQR100%
N/A
CLSK - BSQR
29%
Poorly correlated
-1.30%
COIN - BSQR
29%
Poorly correlated
-0.11%
ETWO - BSQR
27%
Poorly correlated
-0.22%
LPSN - BSQR
25%
Poorly correlated
-2.76%
AGMH - BSQR
25%
Poorly correlated
+2.50%
More

Groups containing BSQR

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BSQR
1D Price
Change %
BSQR100%
N/A
engineering
(undefined stocks)
16%
Poorly correlated
+0.04%
embedded
(undefined stocks)
8%
Poorly correlated
-0.63%
software
(undefined stocks)
6%
Poorly correlated
-0.06%
computers
(undefined stocks)
6%
Poorly correlated
+0.18%