Centr Brands Corp Stock Analysis

Centr OTC Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives in the United States. The company offers CENTR, a sparkling, low-calorie, cannabidiol infused beverage and CENTR Instant, a family of convenient, single serve, ready-tomix CBD powders. CENTR BRANDS is traded on OTC Exchange in the United States.The quote for Centr Brands Corp 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 Centr Brands Corp please contact Arjan Chima at 604 733 1514 or go to https://www.findyourcentr.com.

Centr Brands Corp Investment Alerts

Centr Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centr Brands Corp's market, we take the total number of its shares issued and multiply it by Centr Brands Corp'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, Centr Brands Corp shows the Downside Deviation of 39.88, mean deviation of 23.81, and Risk Adjusted Performance of 0.1212. Centr Brands Corp 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 interpolate data for nineteen technical drivers for Centr Brands Corp, which can be compared to its peers. Please confirm Centr Brands Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Centr Brands Corp is priced correctly, providing market reflects its regular price of 0.12 per share. As Centr Brands Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Centr Brands Corp Price Movement Analysis

Centr Brands Corp Outstanding Bonds

Centr Brands Corp Predictive Daily Indicators

Centr Brands Corp Forecast Models

Centr Brands Corp's time-series forecasting models are one of many Centr Brands Corp'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 Centr Brands Corp'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Centr Brands Corp 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 Centr 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 Centr Brands Corp. By using and applying Centr OTC Stock analysis, traders can create a robust methodology for identifying Centr entry and exit points for their positions.

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