Collective Audience Stock Analysis

Collective Stock Analysis Notes

About 92.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.88. Collective Audience had not issued any dividends in recent years. For more info on Collective Audience please contact Jeffrey Tirman at 808 829 1057 or go to https://collectiveaudience.co.

Collective Audience Investment Alerts

Collective Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 2 M.

Collective Profitablity

Management Efficiency

Collective Audience has return on total asset (ROA) of (0.2285) % which means that it has lost $0.2285 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.8065) %, meaning that it created substantial loss on money invested by shareholders. Collective Audience's management efficiency ratios could be used to measure how well Collective Audience manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -5.03. The current year's Return On Capital Employed is expected to grow to -1.06. At present, Collective Audience's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 416 K, whereas Total Current Assets are forecasted to decline to about 850.2 K.

Technical Drivers

As of the 15th of February 2026, Collective Audience shows the Risk Adjusted Performance of 0.1214, mean deviation of 965.66, and Downside Deviation of 76.52. Collective Audience 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 Collective Audience variance and the relationship between the treynor ratio and expected short fall to decide if Collective Audience is priced correctly, providing market reflects its regular price of 0.01 per share. As Collective Audience appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Collective Audience Price Movement Analysis

Collective Audience Insider Trading Activities

Collective Audience Outstanding Bonds

Collective Audience Predictive Daily Indicators

Collective Audience Forecast Models

Collective Audience's time-series forecasting models are one of many Collective Audience's stock 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 Collective Audience's 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.

Collective Audience Bond Ratings

Collective Audience financial ratings play a critical role in determining how much Collective Audience have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Collective Audience's borrowing costs.

Collective Audience Total Assets Over Time

Collective Audience Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Collective Audience uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Collective Audience Debt Ratio

31.0

It looks as if about 69% of Collective Audience's assets are financed through equity. 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 Collective Audience's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Collective Audience, which in turn will lower the firm's financial flexibility.

Collective Audience Corporate Bonds Issued

Collective Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Collective Audience 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 Collective shares will generate the highest return on investment. We also built our stock 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 Stock such as Collective Audience. By using and applying Collective Stock analysis, traders can create a robust methodology for identifying Collective entry and exit points for their positions.

When running Collective Audience's price analysis, check to measure Collective Audience'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 Collective Audience is operating at the current time. Most of Collective Audience's value examination focuses on studying past and present price action to predict the probability of Collective Audience's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Collective Audience's price. Additionally, you may evaluate how the addition of Collective Audience to your portfolios can decrease your overall portfolio volatility.