Carl Data Solutions Stock Analysis
| CDTAF Stock | USD 0.03 0.0003 1.12% |
Carl Data Solutions holds a debt-to-equity ratio of 0.445. Carl Data's financial risk is the risk to Carl Data stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Carl Data'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. Carl Data's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Carl OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Carl Data's stakeholders.
For many companies, including Carl Data, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Carl Data Solutions, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Carl Data'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 Carl Data's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Carl Data 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 Carl Data to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Carl Data is said to be less leveraged. If creditors hold a majority of Carl Data's assets, the OTC Stock is said to be highly leveraged.
Carl Data Solutions is overvalued with Real Value of 0.0243 and Hype Value of 0.03. The main objective of Carl Data otc analysis is to determine its intrinsic value, which is an estimate of what Carl Data Solutions is worth, separate from its market price. There are two main types of Carl Data's stock analysis: fundamental analysis and technical analysis.
The Carl Data otc stock is traded in the USA on OTCQB 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 Carl Data's ongoing operational relationships across important fundamental and technical indicators.
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Carl OTC Stock Analysis Notes
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Carl Data Solutions had not issued any dividends in recent years. Carl Data Solutions Inc. operates as an industrial internet of things and big data as a service company in Canada and the United States. Carl Data Solutions Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. Infiniti is traded on OTC Exchange in the United States.The quote for Carl Data Solutions is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Carl Data Solutions please contact JeanCharles Phaneuf at 778 379 0275 or go to https://www.infinitii.ai.Carl Data Solutions Investment Alerts
| Carl Data Solutions generated a negative expected return over the last 90 days | |
| Carl Data Solutions has high historical volatility and very poor performance | |
| Carl Data Solutions has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.62 M. Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 239.91 K. | |
| Carl Data Solutions has accumulated about 1.36 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders |
Carl Data Thematic Classifications
In addition to having Carl Data otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
Carl Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carl Data's market, we take the total number of its shares issued and multiply it by Carl Data'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.Carl Profitablity
Carl Data's profitability indicators refer to fundamental financial ratios that showcase Carl Data's ability to generate income relative to its revenue or operating costs. If, let's say, Carl Data is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Carl Data's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Carl Data's profitability requires more research than a typical breakdown of Carl Data's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.34) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.09. Technical Drivers
As of the 9th of February, Carl Data shows the Risk Adjusted Performance of (0.01), standard deviation of 7.59, and Mean Deviation of 4.37. Carl Data Solutions 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Carl Data Solutions, which can be compared to its peers. Please confirm Carl Data Solutions information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Carl Data Solutions is priced correctly, providing market reflects its regular price of 0.0265 per share. As Carl Data Solutions appears to be a penny stock we also recommend to validate its jensen alpha numbers.Carl Data Solutions Price Movement Analysis
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Carl Data Outstanding Bonds
Carl Data 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. Carl Data Solutions 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 Carl bonds can be classified according to their maturity, which is the date when Carl Data Solutions 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Carl Data Predictive Daily Indicators
Carl Data 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 Carl Data otc stock 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 | 0.0485 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 0.0262 | |||
| Day Typical Price | 0.0263 | |||
| Market Facilitation Index | 0.0013 | |||
| Price Action Indicator | 2.0E-4 | |||
| Period Momentum Indicator | (0.0003) |
Carl Data Forecast Models
Carl Data's time-series forecasting models are one of many Carl Data's otc 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 Carl Data'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.Carl Data Solutions Debt to Cash Allocation
Many companies such as Carl Data, 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.
Carl Data Solutions has accumulated 219.52 K in total debt with debt to equity ratio (D/E) of 0.45, which is about average as compared to similar companies. Carl Data Solutions has a current ratio of 2.26, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Carl Data until it has trouble settling it off, either with new capital or with free cash flow. So, Carl Data'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 Carl Data Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Carl to invest in growth at high rates of return. When we think about Carl Data's use of debt, we should always consider it together with cash and equity.Carl Data 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 Carl Data's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Carl Data, which in turn will lower the firm's financial flexibility.Carl Data Corporate Bonds Issued
Most Carl bonds can be classified according to their maturity, which is the date when Carl Data Solutions 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 Carl OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Carl Data 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 Carl shares will generate the highest return on investment. We also built our otc 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 OTC such as Carl Data. By using and applying Carl OTC Stock analysis, traders can create a robust methodology for identifying Carl entry and exit points for their positions.
Carl Data Solutions Inc. operates as an industrial internet of things and big data as a service company in Canada and the United States. Carl Data Solutions Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. Infiniti is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Carl Data to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Carl Data's price analysis, check to measure Carl Data'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 Carl Data is operating at the current time. Most of Carl Data's value examination focuses on studying past and present price action to predict the probability of Carl Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carl Data's price. Additionally, you may evaluate how the addition of Carl Data to your portfolios can decrease your overall portfolio volatility.
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