Corby Spirit And Stock Analysis
| CBYDF Stock | USD 10.91 0.01 0.09% |
Corby Spirit holds a debt-to-equity ratio of 0.02. Corby Spirit's financial risk is the risk to Corby Spirit stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Corby Spirit's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Corby Spirit's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Corby Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Corby Spirit's stakeholders.
For many companies, including Corby Spirit, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Corby Spirit and, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Corby Spirit's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Corby Spirit's 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 Corby Spirit 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 Corby Spirit to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Corby Spirit is said to be less leveraged. If creditors hold a majority of Corby Spirit's assets, the Company is said to be highly leveraged.
Corby Spirit and is overvalued with Real Value of 9.92 and Hype Value of 10.91. The main objective of Corby Spirit pink sheet analysis is to determine its intrinsic value, which is an estimate of what Corby Spirit and is worth, separate from its market price. There are two main types of Corby Spirit's stock analysis: fundamental analysis and technical analysis.
The Corby Spirit 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 Corby Spirit's ongoing operational relationships across important fundamental and technical indicators.
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Corby Pink Sheet Analysis Notes
About 52.0% of the company shares are held by company insiders. The book value of Corby Spirit was currently reported as 6.55. The company last dividend was issued on the 22nd of February 2023. Corby Spirit had 4:1 split on the 24th of February 2006. Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines in Canada, the United States, the United Kingdom, and internationally. Corby Spirit and Wine Limited was founded in 1859 and is based in Toronto, Canada. Corby Distilleries is traded on OTC Exchange in the United States.The quote for Corby Spirit and 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 Corby Spirit and please contact Nicolas Krantz at 416 479 2400 or go to https://corby.ca.Corby Spirit Investment Alerts
| About 52.0% of the company shares are held by company insiders |
Corby Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 333.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corby Spirit's market, we take the total number of its shares issued and multiply it by Corby Spirit'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.Corby Profitablity
The company has Profit Margin (PM) of 0.15 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.Technical Drivers
As of the 18th of February 2026, Corby Spirit shows the Downside Deviation of 1.28, mean deviation of 0.4933, and Risk Adjusted Performance of 0.0916. Corby Spirit 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 Corby Spirit value at risk, and the relationship between the jensen alpha and semi variance to decide if Corby Spirit is priced correctly, providing market reflects its regular price of 10.91 per share. Given that Corby Spirit has jensen alpha of 0.1196, we suggest you to validate Corby Spirit and's prevailing market performance to make sure the company can sustain itself at a future point.Corby Spirit Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Corby Spirit Outstanding Bonds
Corby Spirit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Corby Spirit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Corby bonds can be classified according to their maturity, which is the date when Corby Spirit and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Corby Spirit Predictive Daily Indicators
Corby Spirit 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 Corby Spirit 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.91 | |||
| Day Typical Price | 10.91 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 58.37 |
Corby Spirit Forecast Models
Corby Spirit's time-series forecasting models are one of many Corby Spirit's 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 Corby Spirit'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.Corby Spirit Debt to Cash Allocation
Many companies such as Corby Spirit, 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.
Corby Spirit and has accumulated 3.7 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Corby Spirit has a current ratio of 2.73, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Corby Spirit until it has trouble settling it off, either with new capital or with free cash flow. So, Corby Spirit'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 Corby Spirit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corby to invest in growth at high rates of return. When we think about Corby Spirit's use of debt, we should always consider it together with cash and equity.Corby Spirit 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 Corby Spirit's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Corby Spirit, which in turn will lower the firm's financial flexibility.Corby Spirit Corporate Bonds Issued
Most Corby bonds can be classified according to their maturity, which is the date when Corby Spirit and has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Corby Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Corby Spirit 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 Corby 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 Corby Spirit. By using and applying Corby Pink Sheet analysis, traders can create a robust methodology for identifying Corby entry and exit points for their positions.
Corby Spirit and Wine Limited manufactures, markets, and imports spirits and wines in Canada, the United States, the United Kingdom, and internationally. Corby Spirit and Wine Limited was founded in 1859 and is based in Toronto, Canada. Corby Distilleries is traded on OTC Exchange in the United States.
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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 Corby Spirit to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Corby Spirit's price analysis, check to measure Corby Spirit'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 Corby Spirit is operating at the current time. Most of Corby Spirit's value examination focuses on studying past and present price action to predict the probability of Corby Spirit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corby Spirit's price. Additionally, you may evaluate how the addition of Corby Spirit to your portfolios can decrease your overall portfolio volatility.
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