Chorus Aviation Stock Analysis

Chorus Pink Sheet Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chorus Aviation last dividend was issued on the 30th of March 2020. Chorus Aviation Inc., through its subsidiaries, provides various aviation support services in the United States and Canada. Chorus Aviation Inc. was incorporated in 2010 and is based in Dartmouth, Canada. Chorus Aviation operates under Airports Air Services classification in the United States and is traded on OTC Exchange. It employs 4783 people.The quote for Chorus Aviation 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 Chorus Aviation please contact Joseph Randell at 902 873 5000 or go to https://www.chorusaviation.com.

Chorus Aviation Investment Alerts

Chorus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 538.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chorus Aviation's market, we take the total number of its shares issued and multiply it by Chorus Aviation'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.

Chorus Profitablity

The company has Profit Margin (PM) of 0.01 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 27th of November, Chorus Aviation shows the Mean Deviation of 0.7762, downside deviation of 1.11, and Risk Adjusted Performance of 0.1894. Chorus Aviation 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 Chorus Aviation jensen alpha, as well as the relationship between the potential upside and skewness to decide if Chorus Aviation is priced correctly, providing market reflects its regular price of 2.37 per share. Please also double-check Chorus Aviation total risk alpha, which is currently at 0.0912 to validate the company can sustain itself at a future point.

Chorus Aviation Price Movement Analysis

Chorus Aviation Predictive Daily Indicators

Chorus Aviation Forecast Models

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

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