Consorcio Ara S Stock Analysis
| CNRFF Stock | USD 0.11 0.02 15.38% |
Consorcio ARA S is overvalued with Real Value of 0.11 and Hype Value of 0.11. The main objective of Consorcio ARA otc analysis is to determine its intrinsic value, which is an estimate of what Consorcio ARA S is worth, separate from its market price. There are two main types of Consorcio ARA's stock analysis: fundamental analysis and technical analysis.
The Consorcio ARA otc stock is traded in the USA on OTCGREY 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 Consorcio ARA's ongoing operational relationships across important fundamental and technical indicators.
Consorcio |
Consorcio OTC Stock Analysis Notes
About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Consorcio ARA S last dividend was issued on the 12th of July 2022. V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico. The company was founded in 1977 and is based in Mexico City, Mexico. CONSORCIO ARA operates under Residential Construction classification in the United States and is traded on OTC Exchange.The quote for Consorcio ARA S is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Consorcio ARA S please contact Luis Russek at 52 55 5246 3100 or go to https://consorcioara.com.mx.Consorcio ARA S Investment Alerts
| Consorcio ARA S generated a negative expected return over the last 90 days | |
| Consorcio ARA S has high historical volatility and very poor performance | |
| Consorcio ARA S has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
Consorcio Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 247.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consorcio ARA's market, we take the total number of its shares issued and multiply it by Consorcio ARA'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.Consorcio Profitablity
Consorcio ARA's profitability indicators refer to fundamental financial ratios that showcase Consorcio ARA's ability to generate income relative to its revenue or operating costs. If, let's say, Consorcio ARA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Consorcio ARA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Consorcio ARA's profitability requires more research than a typical breakdown of Consorcio ARA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 29th of November, Consorcio ARA shows the Risk Adjusted Performance of 0.0023, mean deviation of 3.44, and Standard Deviation of 10.77. Consorcio ARA S 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for Consorcio ARA S, which can be compared to its peers. Please confirm Consorcio ARA S variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Consorcio ARA S is priced correctly, providing market reflects its regular price of 0.11 per share. As Consorcio ARA S appears to be a penny stock we also recommend to validate its jensen alpha numbers.Consorcio ARA S Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Consorcio ARA 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 Consorcio ARA S. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Consorcio ARA Predictive Daily Indicators
Consorcio ARA 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 Consorcio ARA otc stock 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.
Consorcio ARA Forecast Models
Consorcio ARA's time-series forecasting models are one of many Consorcio ARA's otc stock 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 Consorcio ARA'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 Consorcio OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Consorcio ARA 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 Consorcio shares will generate the highest return on investment. We also built our otc 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 OTC such as Consorcio ARA. By using and applying Consorcio OTC Stock analysis, traders can create a robust methodology for identifying Consorcio entry and exit points for their positions.
V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico. The company was founded in 1977 and is based in Mexico City, Mexico. CONSORCIO ARA operates under Residential Construction classification in the United States and is traded on OTC Exchange.
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 otc stock analysis tools, you can find out how much better you can do when adding Consorcio ARA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Complementary Tools for Consorcio OTC Stock analysis
When running Consorcio ARA's price analysis, check to measure Consorcio ARA'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 Consorcio ARA is operating at the current time. Most of Consorcio ARA's value examination focuses on studying past and present price action to predict the probability of Consorcio ARA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consorcio ARA's price. Additionally, you may evaluate how the addition of Consorcio ARA to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |