Corby Spirit And Stock Analysis

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

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 28th of November, Corby Spirit shows the Risk Adjusted Performance of (0.11), mean deviation of 0.4704, and Standard Deviation of 0.9064. 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 information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Corby Spirit is priced correctly, providing market reflects its regular price of 8.98 per share. Given that Corby Spirit has information ratio of (0.28), 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

Corby Spirit Predictive Daily Indicators

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.

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.

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.