Com Guardcom Stock Analysis
| CGUD Stock | USD 0 0.0004 50.00% |
Com GuardCom is overvalued with Real Value of 8.78E-4 and Hype Value of 7.35E-4. The main objective of Com GuardCom pink sheet analysis is to determine its intrinsic value, which is an estimate of what Com GuardCom is worth, separate from its market price. There are two main types of Com GuardCom's stock analysis: fundamental analysis and technical analysis.
The Com GuardCom 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 Com GuardCom's ongoing operational relationships across important fundamental and technical indicators.
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Com Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Com GuardCom had not issued any dividends in recent years. Com-Guard.com, Inc. provides software products for security and tracker applications. Com-Guard.com, Inc. was incorporated in 1998 and is based in Encinitas, California. Com Guard operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Com GuardCom 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 Com GuardCom please contact the company at 858-381-7800 or go to https://www.com-guard.com.Com GuardCom Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Com GuardCom's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Com GuardCom or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Com GuardCom is way too risky over 90 days horizon | |
| Com GuardCom has some characteristics of a very speculative penny stock | |
| Com GuardCom appears to be risky and price may revert if volatility continues | |
| Com GuardCom has high likelihood to experience some financial distress in the next 2 years | |
| Com GuardCom currently holds 3.74 M in liabilities. Com GuardCom has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Com GuardCom until it has trouble settling it off, either with new capital or with free cash flow. So, Com GuardCom'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 Com GuardCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Com to invest in growth at high rates of return. When we think about Com GuardCom's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 43 K. Net Loss for the year was (786 K) with profit before overhead, payroll, taxes, and interest of 32 K. |
Com Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 633.15 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Com GuardCom's market, we take the total number of its shares issued and multiply it by Com GuardCom'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.Technical Drivers
As of the 25th of December, Com GuardCom shows the Mean Deviation of 7.91, downside deviation of 19.23, and Risk Adjusted Performance of 0.0861. Com GuardCom 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 Com GuardCom information ratio, as well as the relationship between the value at risk and expected short fall to decide if Com GuardCom is priced correctly, providing market reflects its regular price of 0.0012 per share. As Com GuardCom appears to be a penny stock we also recommend to validate its total risk alpha numbers.Com GuardCom Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Com GuardCom Outstanding Bonds
Com GuardCom 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. Com GuardCom 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 Com bonds can be classified according to their maturity, which is the date when Com GuardCom 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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Com GuardCom Predictive Daily Indicators
Com GuardCom 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 Com GuardCom 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.
Com GuardCom Forecast Models
Com GuardCom's time-series forecasting models are one of many Com GuardCom'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 Com GuardCom'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.About Com Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Com GuardCom 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 Com 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 Com GuardCom. By using and applying Com Pink Sheet analysis, traders can create a robust methodology for identifying Com entry and exit points for their positions.
Com-Guard.com, Inc. provides software products for security and tracker applications. Com-Guard.com, Inc. was incorporated in 1998 and is based in Encinitas, California. Com Guard operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.
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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 Com GuardCom to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Com Pink Sheet analysis
When running Com GuardCom's price analysis, check to measure Com GuardCom'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 Com GuardCom is operating at the current time. Most of Com GuardCom's value examination focuses on studying past and present price action to predict the probability of Com GuardCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Com GuardCom's price. Additionally, you may evaluate how the addition of Com GuardCom to your portfolios can decrease your overall portfolio volatility.
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