The Connecticut Light Stock Analysis

CNLPM Stock  USD 33.31  0.05  0.15%   
The Connecticut Light is overvalued with Real Value of 31.03 and Hype Value of 33.31. The main objective of Connecticut Light pink sheet analysis is to determine its intrinsic value, which is an estimate of what The Connecticut Light is worth, separate from its market price. There are two main types of Connecticut Light's stock analysis: fundamental analysis and technical analysis.
The Connecticut Light 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.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Connecticut Light. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Connecticut Pink Sheet Analysis Notes

The company recorded earning per share (EPS) of 74.69. Connecticut Light last dividend was issued on the 9th of January 2023. The Connecticut Light and Power Company, a regulated electric utility, engages in the purchase, delivery, and sale of electricity to residential, commercial, and industrial customers. The Connecticut Light and Power Company is a subsidiary of Eversource Energy. Conn Lt is traded on OTC Exchange in the United States.The quote for The Connecticut Light 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 The Connecticut Light please contact Werner Schweiger at 800 286 5000 or go to http://www.cl-p.com.

Connecticut Light Investment Alerts

Connecticut Light generated a negative expected return over the last 90 days
The Connecticut Light has accumulated 4.28 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Connecticut Light has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Connecticut Light until it has trouble settling it off, either with new capital or with free cash flow. So, Connecticut Light'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 Connecticut Light sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Connecticut to invest in growth at high rates of return. When we think about Connecticut Light's use of debt, we should always consider it together with cash and equity.

Connecticut Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 235.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Connecticut Light's market, we take the total number of its shares issued and multiply it by Connecticut Light'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.

Connecticut Profitablity

The company has Profit Margin (PM) of 0.12 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 24th of November, Connecticut Light shows the Semi Deviation of 0.9839, mean deviation of 0.4806, and Risk Adjusted Performance of 0.0167. Connecticut Light 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 Connecticut Light standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Connecticut Light is priced correctly, providing market reflects its regular price of 33.31 per share. Given that Connecticut Light has jensen alpha of 0.0021, we suggest you to validate The Connecticut Light's prevailing market performance to make sure the company can sustain itself at a future point.

Connecticut Light Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Connecticut Light middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Connecticut Light. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Connecticut Light Outstanding Bonds

Connecticut Light 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. Connecticut Light 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 Connecticut bonds can be classified according to their maturity, which is the date when The Connecticut Light 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.

Connecticut Light Predictive Daily Indicators

Connecticut Light 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 Connecticut Light 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.

Connecticut Light Forecast Models

Connecticut Light's time-series forecasting models are one of many Connecticut Light'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 Connecticut Light'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 Connecticut Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Connecticut Light 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 Connecticut 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 Connecticut Light. By using and applying Connecticut Pink Sheet analysis, traders can create a robust methodology for identifying Connecticut entry and exit points for their positions.
The Connecticut Light and Power Company, a regulated electric utility, engages in the purchase, delivery, and sale of electricity to residential, commercial, and industrial customers. The Connecticut Light and Power Company is a subsidiary of Eversource Energy. Conn Lt 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 pink sheet analysis tools, you can find out how much better you can do when adding Connecticut Light to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Connecticut Pink Sheet

Connecticut Light financial ratios help investors to determine whether Connecticut Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Connecticut with respect to the benefits of owning Connecticut Light security.