The firm shows a Beta (market volatility) of -0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Citrine Global are expected to decrease at a much lower rate. During the bear market, Citrine Global is likely to outperform the market. At this point, Citrine Global Corp has a negative expected return of -0.86%. Please make sure to confirm Citrine Global's market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk , to decide if Citrine Global Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Citrine Global Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...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 26, 2025 and sell it today you would lose (11.25) from holding Citrine Global Corp or give up 56.25% of portfolio value over 90 days. Citrine Global Corp is currently does not generate positive expected returns and assumes 9.9453% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of pink sheets are less volatile than Citrine, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
Expected Return
Risk
Given the investment horizon of 90 days Citrine Global is expected to under-perform the market. In addition to that, the company is 13.06 times more volatile than its market benchmark. It trades about -0.09 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of volatility.
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 generated a negative expected return 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.
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 generated a negative expected return 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
Evaluating Citrine Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Citrine Global's pink sheet performance include:
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.
It's essential to remember that evaluating Citrine Global's pink sheet performance is not an exact science, and many factors can impact Citrine Global's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.