Co2 Solutions Stock Analysis
CO2 Solutions has over 0.0 in debt which may indicate that it relies heavily on debt financing. CO2 Solutions' financial risk is the risk to CO2 Solutions stockholders that is caused by an increase in debt.
Given that CO2 Solutions' 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 CO2 Solutions 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 CO2 Solutions to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, CO2 Solutions is said to be less leveraged. If creditors hold a majority of CO2 Solutions' assets, the Company is said to be highly leveraged.
CO2 Solutions is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of CO2 Solutions pink sheet analysis is to determine its intrinsic value, which is an estimate of what CO2 Solutions is worth, separate from its market price. There are two main types of CO2 Solutions' stock analysis: fundamental analysis and technical analysis.
The CO2 Solutions 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 CO2 Solutions' ongoing operational relationships across important fundamental and technical indicators.
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CO2 Pink Sheet Analysis Notes
About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. CO2 Solutions had not issued any dividends in recent years. CO2 Solutions Inc. develops proprietary technologies for the capture and production of carbon dioxide in Canada, the United States, and Europe. CO2 Solutions Inc. was founded in 1997 and is headquartered in Quebec City, Canada. Co2 Solutions operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.The quote for CO2 Solutions 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 CO2 Solutions please contact Evan Price at 418-842-3456 or go to https://www.co2solutions.com.CO2 Solutions Investment Alerts
| CO2 Solutions generated a negative expected return over the last 90 days | |
| CO2 Solutions has some characteristics of a very speculative penny stock | |
| CO2 Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.3, 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 CO2 Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, CO2 Solutions' 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 CO2 Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CO2 to invest in growth at high rates of return. When we think about CO2 Solutions' use of debt, we should always consider it together with cash and equity. | |
| CO2 Solutions reported the revenue of 654.31 K. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 654.31 K. | |
| About 18.0% of the company shares are held by company insiders |
CO2 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 48.3 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CO2 Solutions's market, we take the total number of its shares issued and multiply it by CO2 Solutions'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
CO2 Solutions technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.CO2 Solutions Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of CO2 Solutions for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CO2 Solutions short-term fluctuations and highlight longer-term trends or cycles.
CO2 Solutions Outstanding Bonds
CO2 Solutions 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. CO2 Solutions 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 CO2 bonds can be classified according to their maturity, which is the date when CO2 Solutions 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.
CO2 Solutions Debt to Cash Allocation
Many companies such as CO2 Solutions, 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.
The company has a current ratio of 0.3, 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 CO2 Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, CO2 Solutions' 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 CO2 Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CO2 to invest in growth at high rates of return. When we think about CO2 Solutions' use of debt, we should always consider it together with cash and equity.CO2 Solutions 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 CO2 Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CO2 Solutions, which in turn will lower the firm's financial flexibility.CO2 Solutions Corporate Bonds Issued
Most CO2 bonds can be classified according to their maturity, which is the date when CO2 Solutions 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.
About CO2 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CO2 Solutions 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 CO2 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 CO2 Solutions. By using and applying CO2 Pink Sheet analysis, traders can create a robust methodology for identifying CO2 entry and exit points for their positions.
CO2 Solutions Inc. develops proprietary technologies for the capture and production of carbon dioxide in Canada, the United States, and Europe. CO2 Solutions Inc. was founded in 1997 and is headquartered in Quebec City, Canada. Co2 Solutions operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.
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