California Nanotechnologies Corp Stock Analysis
| CANOF Stock | USD 0.24 0.01 4.35% |
California Nanotechnologies' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. California Nanotechnologies' financial risk is the risk to California Nanotechnologies stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that California Nanotechnologies' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which California Nanotechnologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of California Nanotechnologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, California Nanotechnologies is said to be less leveraged. If creditors hold a majority of California Nanotechnologies' assets, the Company is said to be highly leveraged.
California Nanotechnologies Corp is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of California Nanotechnologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what California Nanotechnologies Corp is worth, separate from its market price. There are two main types of California Nanotechnologies' stock analysis: fundamental analysis and technical analysis.
The California Nanotechnologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and California Nanotechnologies' ongoing operational relationships across important fundamental and technical indicators.
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California Pink Sheet Analysis Notes
About 37.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. California Nanotechnologies Corp. engages in the research, development, and production of nano-structured components and materials. It serves microchip fabrication, aerospace, sports and recreation, defense, automotive, medical, and the oil and gas industries. California Nanotechnologies operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.The quote for California Nanotechnologies Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on California Nanotechnologies Corp please contact Eric Eyerman at 562 991 5211 or go to https://www.calnanocorp.com.California Nanotechnologies Investment Alerts
| California Nanotechnologies generated a negative expected return over the last 90 days | |
| California Nanotechnologies has some characteristics of a very speculative penny stock | |
| California Nanotechnologies has high historical volatility and very poor performance | |
| About 37.0% of the company shares are held by company insiders |
California Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate California Nanotechnologies's market, we take the total number of its shares issued and multiply it by California Nanotechnologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.California Profitablity
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.Technical Drivers
As of the 5th of February, California Nanotechnologies shows the Mean Deviation of 2.58, standard deviation of 4.46, and Risk Adjusted Performance of (0.02). California Nanotechnologies technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm California Nanotechnologies standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if California Nanotechnologies is priced correctly, providing market reflects its regular price of 0.24 per share. As California Nanotechnologies appears to be a penny stock we also recommend to validate its jensen alpha numbers.California Nanotechnologies Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze California Nanotechnologies price data points by creating a series of averages of different subsets of California Nanotechnologies entire price series.
California Nanotechnologies Predictive Daily Indicators
California Nanotechnologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of California Nanotechnologies pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 604.17 | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.24 | |||
| Day Typical Price | 0.24 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.01 |
California Nanotechnologies Forecast Models
California Nanotechnologies' time-series forecasting models are one of many California Nanotechnologies' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary California Nanotechnologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.California Nanotechnologies Debt to Cash Allocation
Many companies such as California Nanotechnologies, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
California Nanotechnologies Corp has accumulated 1.81 M in total debt. California Nanotechnologies has a current ratio of 1.3, suggesting that it is in a questionable position to pay out its financial obligations in time and when they become due. Debt can assist California Nanotechnologies until it has trouble settling it off, either with new capital or with free cash flow. So, California Nanotechnologies' 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 California Nanotechnologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for California to invest in growth at high rates of return. When we think about California Nanotechnologies' use of debt, we should always consider it together with cash and equity.California Nanotechnologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the California Nanotechnologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of California Nanotechnologies, which in turn will lower the firm's financial flexibility.About California Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how California Nanotechnologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling California shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as California Nanotechnologies. By using and applying California Pink Sheet analysis, traders can create a robust methodology for identifying California entry and exit points for their positions.
California Nanotechnologies Corp. engages in the research, development, and production of nano-structured components and materials. It serves microchip fabrication, aerospace, sports and recreation, defense, automotive, medical, and the oil and gas industries. California Nanotechnologies operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding California Nanotechnologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running California Nanotechnologies' price analysis, check to measure California Nanotechnologies' 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 California Nanotechnologies is operating at the current time. Most of California Nanotechnologies' value examination focuses on studying past and present price action to predict the probability of California Nanotechnologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move California Nanotechnologies' price. Additionally, you may evaluate how the addition of California Nanotechnologies to your portfolios can decrease your overall portfolio volatility.
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