California Resources Analysis
| CRCQWDelisted Stock | USD 17.12 0.12 0.71% |
California Resources is overvalued with Real Value of 12.83 and Hype Value of 17.12. The main objective of California Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what California Resources is worth, separate from its market price. There are two main types of California Resources' stock analysis: fundamental analysis and technical analysis.
The California Resources 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.
California |
California Pink Sheet Analysis Notes
The company recorded earning per share (EPS) of 6.49. California Resources had not issued any dividends in recent years. California Resources Corporation operates as an independent oil and natural gas company. The company was incorporated in 2014 and is based in Santa Clarita, California. CALIFORNIA RESOURCES operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 970 people.The quote for California Resources 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 California Resources please contact Mark McFarland at 888 848 4754 or go to https://www.crc.com.California Resources Investment Alerts
| California Resources is not yet fully synchronised with the market data | |
| California Resources is way too risky over 90 days horizon | |
| California Resources appears to be risky and price may revert if volatility continues | |
| California Resources has a very high chance of going through financial distress in the upcoming years | |
| California Resources has accumulated 589 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. California Resources has a current ratio of 0.69, 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 California Resources until it has trouble settling it off, either with new capital or with free cash flow. So, California Resources' 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 California Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for California to invest in growth at high rates of return. When we think about California Resources' use of debt, we should always consider it together with cash and equity. |
California Profitablity
The company has Profit Margin (PM) of 0.37 %, 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.California Resources Predictive Daily Indicators
California Resources 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 California Resources 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.
About California Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how California Resources 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 California 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 California Resources. By using and applying California Pink Sheet analysis, traders can create a robust methodology for identifying California entry and exit points for their positions.
California Resources Corporation operates as an independent oil and natural gas company. The company was incorporated in 2014 and is based in Santa Clarita, California. CALIFORNIA RESOURCES operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 970 people.
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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 California Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in California Pink Sheet
If you are still planning to invest in California Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the California Resources' history and understand the potential risks before investing.
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