1cm Inc Stock Price on December 29, 2023
MILFF Stock | USD 0.18 0.03 14.29% |
If you're considering investing in 1CM OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of 1CM stands at 0.18, as last reported on the 24th of November, with the highest price reaching 0.18 and the lowest price hitting 0.18 during the day. 1CM Inc secures Sharpe Ratio (or Efficiency) of -0.0622, which signifies that the company had a -0.0622% return per unit of price deviation over the last 3 months. 1CM Inc exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 1CM's Variance of 19.41, mean deviation of 1.33, and Information Ratio of (0.09) to double-check the risk estimate we provide.
1CM OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
1CM |
Sharpe Ratio = -0.0622
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | MILFF |
Estimated Market Risk
4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
-0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1CM is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 1CM by adding 1CM to a well-diversified portfolio.
1CM Valuation on December 29, 2023
It is possible to determine the worth of 1CM on a given historical date. On December 29, 2023 1CM was worth 1.17 at the beginning of the trading date compared to the closed value of 1.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1CM otc stock. Still, in general, we apply an absolute valuation method to find 1CM's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 1CM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1CM's related companies.
Open | High | Low | Close | Volume | |
1.17 | 1.17 | 1.17 | 1.17 | 1.00 | |
12/29/2023 | 1.17 | 1.17 | 1.17 | 1.17 | 100.00 |
1.15 | 1.15 | 1.13 | 1.13 | 9,022 |
Backtest 1CM | | | 1CM History | | | 1CM Valuation | Previous | Next |
1CM Trading Date Momentum on December 29, 2023
On January 02 2024 1CM Inc was traded for 1.13 at the closing time. The highest daily price throughout the period was 1.15 and the lowest price was 1.13 . The daily volume was 9 K. The net trading volume on 01/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 3.42% . The daily price change to current closing price is 5.98% . |
1CM Inc Fundamentals Correlations and Trends
By evaluating 1CM's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 1CM's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1CM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 1CM OTC Stock history
1CM investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 1CM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 1CM Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 1CM stock prices may prove useful in developing a viable investing in 1CM
It focuses on retail customers and technology to democratize cannabis markets. The company was formerly known as Leviathan Natural Products Inc. and changed its name to 1CM Inc. in September 2022. 1CM Inc. is based in Markham, Canada. 1Cm is traded on OTC Exchange in the United States.
1CM OTC Stock Technical Analysis
1CM technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, otc market cycles, or different charting patterns.
Price Boundaries
1CM Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
1CM Inc cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
1CM November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how 1CM otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1CM shares will generate the highest return on investment. By undertsting and applying 1CM otc stock market strength indicators, traders can identify 1CM Inc entry and exit signals to maximize returns
1CM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1CM's price direction in advance. Along with the technical and fundamental analysis of 1CM OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1CM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.33) | |||
Total Risk Alpha | (0.98) | |||
Treynor Ratio | (0.76) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for 1CM OTC Stock analysis
When running 1CM's price analysis, check to measure 1CM'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 1CM is operating at the current time. Most of 1CM's value examination focuses on studying past and present price action to predict the probability of 1CM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1CM's price. Additionally, you may evaluate how the addition of 1CM to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |