Coretec Group Stock Analysis
| CRTG Stock | USD 0 0.00 0.00% |
Coretec Group is overvalued with Real Value of 9.04E-4 and Hype Value of 0.001207. The main objective of Coretec pink sheet analysis is to determine its intrinsic value, which is an estimate of what Coretec Group is worth, separate from its market price. There are two main types of Coretec's stock analysis: fundamental analysis and technical analysis.
The Coretec 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 Coretec's ongoing operational relationships across important fundamental and technical indicators.
Coretec |
Coretec Pink Sheet Analysis Notes
About 57.0% of the company shares are held by company insiders. The book value of Coretec was currently reported as 0.01. The company recorded a loss per share of 0.03. Coretec Group last dividend was issued on the 29th of June 2017. The entity had 1:300 split on the 29th of June 2017. The Coretec Group Inc., together with its subsidiary Coretec Industries, LLC, develops, tests, and provides various technologies, products, and service solutions for energy-related industries in the United States and internationally. The Coretec Group Inc. was incorporated in 1995 and is headquartered in Ann Arbor, Michigan. CORETEC GROUP operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 8 people.The quote for Coretec Group 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 Coretec Group please contact Matthew Kappers at 866-916-0833 or go to https://www.thecoretecgroup.com.Coretec Group Investment Alerts
| Coretec Group generated a negative expected return over the last 90 days | |
| Coretec Group has some characteristics of a very speculative penny stock | |
| Coretec Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Coretec Group currently holds about 3.1 M in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 57.0% of the company shares are held by company insiders |
Coretec Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coretec's market, we take the total number of its shares issued and multiply it by Coretec'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 24th of December, Coretec shows the Mean Deviation of 1.67, standard deviation of 7.13, and Risk Adjusted Performance of 0.018. Coretec Group 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 Coretec Group risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Coretec Group is priced correctly, providing market reflects its regular price of 0.001 per share. As Coretec Group appears to be a penny stock we also recommend to validate its information ratio numbers.Coretec Group Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Coretec Group price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Coretec Outstanding Bonds
Coretec 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. Coretec Group 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 Coretec bonds can be classified according to their maturity, which is the date when Coretec Group 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.
| CoreCivic 475 percent Corp BondUS21871NAA90 | View | |
| US21871DAD57 Corp BondUS21871DAD57 | View |
Coretec Predictive Daily Indicators
Coretec 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 Coretec 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.
Coretec Forecast Models
Coretec's time-series forecasting models are one of many Coretec'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 Coretec'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 Coretec Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Coretec 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 Coretec 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 Coretec. By using and applying Coretec Pink Sheet analysis, traders can create a robust methodology for identifying Coretec entry and exit points for their positions.
The Coretec Group Inc., together with its subsidiary Coretec Industries, LLC, develops, tests, and provides various technologies, products, and service solutions for energy-related industries in the United States and internationally. The Coretec Group Inc. was incorporated in 1995 and is headquartered in Ann Arbor, Michigan. CORETEC GROUP operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 8 people.
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When running Coretec's price analysis, check to measure Coretec'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 Coretec is operating at the current time. Most of Coretec's value examination focuses on studying past and present price action to predict the probability of Coretec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coretec's price. Additionally, you may evaluate how the addition of Coretec to your portfolios can decrease your overall portfolio volatility.
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