Cineplex Stock Analysis
| CPXGF Stock | USD 7.02 0.05 0.71% |
Cineplex's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Cineplex's financial risk is the risk to Cineplex stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Cineplex'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 Cineplex 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 Cineplex to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cineplex is said to be less leveraged. If creditors hold a majority of Cineplex's assets, the Company is said to be highly leveraged.
Cineplex is undervalued with Real Value of 7.58 and Hype Value of 7.25. The main objective of Cineplex pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cineplex is worth, separate from its market price. There are two main types of Cineplex's stock analysis: fundamental analysis and technical analysis.
The Cineplex 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 Cineplex's ongoing operational relationships across important fundamental and technical indicators.
Cineplex |
Cineplex Pink Sheet Analysis Notes
About 24.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 30th of January 2020. Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada. Cineplex Galaxy is traded on OTC Exchange in the United States.The quote for Cineplex 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 Cineplex please contact CMA FCA at 416 323 6600 or go to https://www.cineplex.com.Cineplex Investment Alerts
| Cineplex generated a negative expected return over the last 90 days | |
| Cineplex has high likelihood to experience some financial distress in the next 2 years | |
| Cineplex has accumulated 824.89 M in total debt. Cineplex has a current ratio of 0.26, 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 Cineplex until it has trouble settling it off, either with new capital or with free cash flow. So, Cineplex'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 Cineplex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cineplex to invest in growth at high rates of return. When we think about Cineplex's use of debt, we should always consider it together with cash and equity. |
Cineplex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 410.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cineplex's market, we take the total number of its shares issued and multiply it by Cineplex'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 3rd of February, Cineplex shows the Standard Deviation of 1.73, mean deviation of 1.24, and Risk Adjusted Performance of (0.14). Cineplex 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 Cineplex variance and value at risk to decide if Cineplex is priced correctly, providing market reflects its regular price of 7.02 per share. Given that Cineplex has information ratio of (0.23), we suggest you to validate Cineplex's prevailing market performance to make sure the company can sustain itself at a future point.Cineplex Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cineplex 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 Cineplex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cineplex Predictive Daily Indicators
Cineplex 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 Cineplex 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 7.02 | |||
| Day Typical Price | 7.02 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 30.64 |
Cineplex Forecast Models
Cineplex's time-series forecasting models are one of many Cineplex'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 Cineplex'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.Cineplex Debt to Cash Allocation
Many companies such as Cineplex, 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.
Cineplex has accumulated 824.89 M in total debt. Cineplex has a current ratio of 0.26, 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 Cineplex until it has trouble settling it off, either with new capital or with free cash flow. So, Cineplex'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 Cineplex sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cineplex to invest in growth at high rates of return. When we think about Cineplex's use of debt, we should always consider it together with cash and equity.Cineplex 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 Cineplex's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cineplex, which in turn will lower the firm's financial flexibility.About Cineplex Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cineplex 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 Cineplex 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 Cineplex. By using and applying Cineplex Pink Sheet analysis, traders can create a robust methodology for identifying Cineplex entry and exit points for their positions.
Cineplex Inc., together with its subsidiaries, operates as an entertainment and media company in Canada and internationally. Cineplex Inc. was founded in 1912 and is headquartered in Toronto, Canada. Cineplex Galaxy 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 Cineplex to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Cineplex's price analysis, check to measure Cineplex'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 Cineplex is operating at the current time. Most of Cineplex's value examination focuses on studying past and present price action to predict the probability of Cineplex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineplex's price. Additionally, you may evaluate how the addition of Cineplex to your portfolios can decrease your overall portfolio volatility.
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