Creditriskmonitorcom Stock Analysis
| CRMZ Stock | USD 3.00 0.05 1.69% |
CreditRiskMonitorCom is fairly valued with Real Value of 3.0 and Hype Value of 3.0. The main objective of CreditRiskMonitorCom otc analysis is to determine its intrinsic value, which is an estimate of what CreditRiskMonitorCom is worth, separate from its market price. There are two main types of CreditRiskMonitorCom's stock analysis: fundamental analysis and technical analysis.
The CreditRiskMonitorCom otc stock is traded in the USA on OTCQX 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.
CreditRiskMonitorCom |
CreditRiskMonitorCom OTC Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The book value of CreditRiskMonitorCom was currently reported as 0.66. The company last dividend was issued on the 13th of November 2019. CreditRiskMonitorCom had 13:10 split on the 16th of December 2015. CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service subscription products for corporate credit and procurement professionals worldwide. CreditRiskMonitor.com, Inc. operates as a subsidiary of Flum Partners. Creditriskmonitor operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 90 people.The quote for CreditRiskMonitorCom 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 CreditRiskMonitorCom please contact Jerome Flum at 845 230 3000 or go to https://www.creditriskmonitor.com.CreditRiskMonitorCom Investment Alerts
| CreditRiskMonitorCom had very high historical volatility over the last 90 days | |
| About 64.0% of the company shares are held by company insiders |
CreditRiskMonitorCom Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CreditRiskMonitorCom's market, we take the total number of its shares issued and multiply it by CreditRiskMonitorCom'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.CreditRiskMonitorCom Profitablity
CreditRiskMonitorCom's profitability indicators refer to fundamental financial ratios that showcase CreditRiskMonitorCom's ability to generate income relative to its revenue or operating costs. If, let's say, CreditRiskMonitorCom is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CreditRiskMonitorCom'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 CreditRiskMonitorCom's profitability requires more research than a typical breakdown of CreditRiskMonitorCom'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 0.18 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 19th of January, CreditRiskMonitorCom shows the mean deviation of 1.86, and Risk Adjusted Performance of 0.1021. CreditRiskMonitorCom 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 have collected data for nineteen technical drivers for CreditRiskMonitorCom, which can be compared to its peers.CreditRiskMonitorCom Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CreditRiskMonitorCom 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 CreditRiskMonitorCom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CreditRiskMonitorCom Outstanding Bonds
CreditRiskMonitorCom 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. CreditRiskMonitorCom 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 CreditRiskMonitorCom bonds can be classified according to their maturity, which is the date when CreditRiskMonitorCom 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.
| US225447AD33 Corp BondUS225447AD33 | View | |
| CS 4282 09 JAN 28 Corp BondUS225401AC20 | View | |
| CS 3869 12 JAN 29 Corp BondUS225401AF50 | View | |
| CS 2193 05 JUN 26 Corp BondUS225401AQ16 | View | |
| CS 6373 15 JUL 26 Corp BondUS225401AY40 | View | |
| CS 6537 12 AUG 33 Corp BondUS225401AZ15 | View | |
| CS 3091 14 MAY 32 Corp BondUS225401AU28 | View | |
| CS 1305 02 FEB 27 Corp BondUS225401AT54 | View |
CreditRiskMonitorCom Predictive Daily Indicators
CreditRiskMonitorCom 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 CreditRiskMonitorCom 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.0 | |||
| Day Typical Price | 3.0 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 47.28 |
CreditRiskMonitorCom Forecast Models
CreditRiskMonitorCom's time-series forecasting models are one of many CreditRiskMonitorCom'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 CreditRiskMonitorCom'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 CreditRiskMonitorCom OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CreditRiskMonitorCom 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 CreditRiskMonitorCom 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 CreditRiskMonitorCom. By using and applying CreditRiskMonitorCom OTC Stock analysis, traders can create a robust methodology for identifying CreditRiskMonitorCom entry and exit points for their positions.
CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service subscription products for corporate credit and procurement professionals worldwide. CreditRiskMonitor.com, Inc. operates as a subsidiary of Flum Partners. Creditriskmonitor operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 90 people.
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 CreditRiskMonitorCom to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Performance Analysis Now
Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Additional Tools for CreditRiskMonitorCom OTC Stock Analysis
When running CreditRiskMonitorCom's price analysis, check to measure CreditRiskMonitorCom'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 CreditRiskMonitorCom is operating at the current time. Most of CreditRiskMonitorCom's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitorCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitorCom's price. Additionally, you may evaluate how the addition of CreditRiskMonitorCom to your portfolios can decrease your overall portfolio volatility.