Citrine Global Corp Stock Performance
| CTGL Stock | USD 0.19 0.01 5.56% |
On a scale of 0 to 100, Citrine Global holds a performance score of 3. The firm shows a Beta (market volatility) of 3.95, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Citrine Global will likely underperform. Please check Citrine Global's maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Citrine Global's price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Citrine Global Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile technical and fundamental indicators, Citrine Global disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 206 K | |
| Total Cashflows From Investing Activities | 286 K | |
| Free Cash Flow | -834 K |
Citrine |
Citrine Global Relative Risk vs. Return Landscape
If you would invest 20.00 in Citrine Global Corp on November 5, 2025 and sell it today you would lose (1.00) from holding Citrine Global Corp or give up 5.0% of portfolio value over 90 days. Citrine Global Corp is currently generating 0.4843% in daily expected returns and assumes 10.6796% risk (volatility on return distribution) over the 90 days horizon. In different words, 95% of pink sheets are less volatile than Citrine, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Citrine Global Target Price Odds to finish over Current Price
The tendency of Citrine Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.19 | 90 days | 0.19 | about 32.01 |
Based on a normal probability distribution, the odds of Citrine Global to move above the current price in 90 days from now is about 32.01 (This Citrine Global Corp probability density function shows the probability of Citrine Pink Sheet to fall within a particular range of prices over 90 days) .
Citrine Global Price Density |
| Price |
Predictive Modules for Citrine Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Citrine Global Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Citrine Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Citrine Global is not an exception. The market had few large corrections towards the Citrine Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Citrine Global Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Citrine Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 3.95 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.05 |
Citrine Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Citrine Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Citrine Global Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Citrine Global Corp had very high historical volatility over the last 90 days | |
| Citrine Global Corp has some characteristics of a very speculative penny stock | |
| Citrine Global Corp has a very high chance of going through financial distress in the upcoming years | |
| Citrine Global Corp currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Citrine Global Corp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Citrine Global until it has trouble settling it off, either with new capital or with free cash flow. So, Citrine Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Citrine Global Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citrine to invest in growth at high rates of return. When we think about Citrine Global's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.52 M) with loss before overhead, payroll, taxes, and interest of (2.25 K). | |
| Citrine Global Corp currently holds about 129 K in cash with (582 K) of positive cash flow from operations. | |
| Roughly 61.0% of Citrine Global shares are held by company insiders |
Citrine Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Citrine Pink Sheet often depends not only on the future outlook of the current and potential Citrine Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Citrine Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 942.6 M | |
| Shares Float | 367.3 M |
Citrine Global Fundamentals Growth
Citrine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Citrine Global, and Citrine Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citrine Pink Sheet performance.
| Return On Equity | -32.61 | |||
| Return On Asset | -0.71 | |||
| Current Valuation | 46.1 M | |||
| Shares Outstanding | 943.7 M | |||
| Price To Book | 33.59 X | |||
| Price To Sales | 2,096 X | |||
| EBITDA | (4.46 M) | |||
| Cash And Equivalents | 129 K | |||
| Total Debt | 1.43 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (582 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.05 M | |||
About Citrine Global Performance
By examining Citrine Global's fundamental ratios, stakeholders can obtain critical insights into Citrine Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Citrine Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Citrine Global Corp. operates as a plant-based wellness and pharma solutions company. Citrine Global Corp. was incorporated in 2010 and is headquartered in Herzliya, Israel. Citrine Global is traded on OTC Exchange in the United States.Things to note about Citrine Global Corp performance evaluation
Checking the ongoing alerts about Citrine Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Citrine Global Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citrine Global Corp had very high historical volatility over the last 90 days | |
| Citrine Global Corp has some characteristics of a very speculative penny stock | |
| Citrine Global Corp has a very high chance of going through financial distress in the upcoming years | |
| Citrine Global Corp currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Citrine Global Corp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Citrine Global until it has trouble settling it off, either with new capital or with free cash flow. So, Citrine Global's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Citrine Global Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citrine to invest in growth at high rates of return. When we think about Citrine Global's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.52 M) with loss before overhead, payroll, taxes, and interest of (2.25 K). | |
| Citrine Global Corp currently holds about 129 K in cash with (582 K) of positive cash flow from operations. | |
| Roughly 61.0% of Citrine Global shares are held by company insiders |
- Analyzing Citrine Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citrine Global's stock is overvalued or undervalued compared to its peers.
- Examining Citrine Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citrine Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citrine Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citrine Global's pink sheet. These opinions can provide insight into Citrine Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Citrine Pink Sheet
Citrine Global financial ratios help investors to determine whether Citrine Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citrine with respect to the benefits of owning Citrine Global security.