Creditriskmonitorcom Stock Analysis
| CRMZ Stock | USD 3.45 0.06 1.71% |
CreditRiskMonitorCom is fairly valued with Real Value of 3.56 and Hype Value of 3.45. The main objective of CreditRiskMonitor 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 CreditRiskMonitor's stock analysis: fundamental analysis and technical analysis.
The CreditRiskMonitor 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.
CreditRiskMonitor |
CreditRiskMonitor OTC Stock Analysis Notes
About 64.0% of the company shares are held by company insiders. The book value of CreditRiskMonitor 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
CreditRiskMonitor Environmental, Social, and Governance (ESG) Scores
CreditRiskMonitor's ESG score is a quantitative measure that evaluates CreditRiskMonitor's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CreditRiskMonitor's operations that may have significant financial implications and affect CreditRiskMonitor's stock price as well as guide investors towards more socially responsible investments.
CreditRiskMonitor 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 CreditRiskMonitor's market, we take the total number of its shares issued and multiply it by CreditRiskMonitor'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.CreditRiskMonitor Profitablity
CreditRiskMonitor's profitability indicators refer to fundamental financial ratios that showcase CreditRiskMonitor's ability to generate income relative to its revenue or operating costs. If, let's say, CreditRiskMonitor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CreditRiskMonitor'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 CreditRiskMonitor's profitability requires more research than a typical breakdown of CreditRiskMonitor'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 26th of November, CreditRiskMonitor shows the mean deviation of 2.12, and Risk Adjusted Performance of 0.174. 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
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CreditRiskMonitor Outstanding Bonds
CreditRiskMonitor 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 CreditRiskMonitor 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| 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 |
CreditRiskMonitor Predictive Daily Indicators
CreditRiskMonitor 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 CreditRiskMonitor 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.
CreditRiskMonitor Corporate Filings
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 8th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of August 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 8th of August 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 6th of June 2024 Other Reports | ViewVerify | |
F3 | 30th of May 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
10Q | 14th of May 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 21st of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
CreditRiskMonitor Forecast Models
CreditRiskMonitor's time-series forecasting models are one of many CreditRiskMonitor'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 CreditRiskMonitor'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 CreditRiskMonitor OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CreditRiskMonitor 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 CreditRiskMonitor 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 CreditRiskMonitor. By using and applying CreditRiskMonitor OTC Stock analysis, traders can create a robust methodology for identifying CreditRiskMonitor 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.
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Additional Tools for CreditRiskMonitor OTC Stock Analysis
When running CreditRiskMonitor's price analysis, check to measure CreditRiskMonitor'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 CreditRiskMonitor is operating at the current time. Most of CreditRiskMonitor's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitor's price. Additionally, you may evaluate how the addition of CreditRiskMonitor to your portfolios can decrease your overall portfolio volatility.