Computer Modelling Group Stock Analysis
| CMDXF Stock | USD 3.70 0.04 1.07% |
Computer Modelling holds a debt-to-equity ratio of 0.84. Computer Modelling's financial risk is the risk to Computer Modelling stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Computer Modelling'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. Computer Modelling's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Computer Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Computer Modelling's stakeholders.
For most companies, including Computer Modelling, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Computer Modelling Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Computer Modelling'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 Computer Modelling's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Computer Modelling 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 Computer Modelling to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Computer Modelling is said to be less leveraged. If creditors hold a majority of Computer Modelling's assets, the Company is said to be highly leveraged.
Computer Modelling Group is overvalued with Real Value of 3.14 and Hype Value of 3.7. The main objective of Computer Modelling pink sheet analysis is to determine its intrinsic value, which is an estimate of what Computer Modelling Group is worth, separate from its market price. There are two main types of Computer Modelling's stock analysis: fundamental analysis and technical analysis.
The Computer Modelling 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 Computer Modelling's ongoing operational relationships across important fundamental and technical indicators.
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Computer Pink Sheet Analysis Notes
About 51.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of March 2023. Computer Modelling had 2:1 split on the 3rd of July 2014. Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada and internationally. The company was founded in 1978 and is headquartered in Calgary, Canada. Computer Modelling is traded on OTC Exchange in the United States.The quote for Computer Modelling Group 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 Computer Modelling Group please contact Pramod Jain at 403 531 1300 or go to https://www.cmgl.ca.Computer Modelling Investment Alerts
| Computer Modelling generated a negative expected return over the last 90 days |
Computer Modelling Thematic Classifications
In addition to having Computer Modelling pink sheet 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.
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Computer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 421.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Modelling's market, we take the total number of its shares issued and multiply it by Computer Modelling'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.Computer Profitablity
The company has Profit Margin (PM) of 0.27 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.Technical Drivers
As of the 19th of January, Computer Modelling shows the Mean Deviation of 1.38, standard deviation of 1.88, and Risk Adjusted Performance of (0.05). Computer Modelling 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 Computer Modelling standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Computer Modelling is priced correctly, providing market reflects its regular price of 3.7 per share. Given that Computer Modelling has information ratio of (0.13), we suggest you to validate Computer Modelling Group's prevailing market performance to make sure the company can sustain itself at a future point.Computer Modelling Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Computer Modelling Predictive Daily Indicators
Computer Modelling 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 Computer Modelling 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.
Computer Modelling Forecast Models
Computer Modelling's time-series forecasting models are one of many Computer Modelling'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 Computer Modelling'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.Computer Modelling Debt to Cash Allocation
Many companies such as Computer Modelling, 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.
Computer Modelling Group has accumulated 39.28 M in total debt with debt to equity ratio (D/E) of 0.84, which is about average as compared to similar companies. Computer Modelling has a current ratio of 2.21, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Computer Modelling until it has trouble settling it off, either with new capital or with free cash flow. So, Computer Modelling'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 Computer Modelling sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Computer to invest in growth at high rates of return. When we think about Computer Modelling's use of debt, we should always consider it together with cash and equity.Computer Modelling 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 Computer Modelling's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Computer Modelling, which in turn will lower the firm's financial flexibility.About Computer Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Computer Modelling 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 Computer 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 Computer Modelling. By using and applying Computer Pink Sheet analysis, traders can create a robust methodology for identifying Computer entry and exit points for their positions.
Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada and internationally. The company was founded in 1978 and is headquartered in Calgary, Canada. Computer Modelling is traded on OTC Exchange in the United States.
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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 Computer Modelling to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Computer Modelling's price analysis, check to measure Computer Modelling'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 Computer Modelling is operating at the current time. Most of Computer Modelling's value examination focuses on studying past and present price action to predict the probability of Computer Modelling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Computer Modelling's price. Additionally, you may evaluate how the addition of Computer Modelling to your portfolios can decrease your overall portfolio volatility.
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