Chemistree Technology Stock Analysis

Chemistree Pink Sheet Analysis Notes

About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.06. Chemistree Technology had not issued any dividends in recent years. The entity had 1:3 split on the 25th of January 2017. Chemistree Technology Inc., an investment company, operates in the cannabis sector in the United States. Chemistree Technology Inc. was incorporated in 2008 and is headquartered in North Vancouver, Canada. Chemistree Technology operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for Chemistree Technology 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 Chemistree Technology please contact Karl BA at 604 678 8941 or go to https://www.chemistree.ca.

Chemistree Technology Investment Alerts

Chemistree Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 784.67 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chemistree Technology's market, we take the total number of its shares issued and multiply it by Chemistree Technology'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 24th of November, Chemistree Technology shows the mean deviation of 22.1, and Risk Adjusted Performance of 0.1375. Chemistree Technology 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 Chemistree Technology downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Chemistree Technology is priced correctly, providing market reflects its regular price of 0.005 per share. As Chemistree Technology appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Chemistree Technology Price Movement Analysis

Chemistree Technology Predictive Daily Indicators

Chemistree Technology Forecast Models

Chemistree Technology's time-series forecasting models are one of many Chemistree Technology'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 Chemistree Technology'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 Chemistree Technology 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 Chemistree 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 Chemistree Technology. By using and applying Chemistree Pink Sheet analysis, traders can create a robust methodology for identifying Chemistree entry and exit points for their positions.

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