Citrine Global Corp Stock Analysis
| CTGL Stock | USD 0.14 0.05 60.00% |
Citrine Global Corp holds a debt-to-equity ratio of 0.265. Citrine Global's financial risk is the risk to Citrine Global stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Citrine Global's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Citrine Global's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Citrine Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Citrine Global's stakeholders.
For many companies, including Citrine Global, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Citrine Global Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Citrine Global's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Citrine Global'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 Citrine Global 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 Citrine Global to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Citrine Global is said to be less leveraged. If creditors hold a majority of Citrine Global's assets, the Company is said to be highly leveraged.
Citrine Global Corp is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Citrine Global pink sheet analysis is to determine its intrinsic value, which is an estimate of what Citrine Global Corp is worth, separate from its market price. There are two main types of Citrine Global's stock analysis: fundamental analysis and technical analysis.
The Citrine Global 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.
Citrine |
Citrine Pink Sheet Analysis Notes
About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Citrine Global Corp last dividend was issued on the 21st of October 2016. The entity had 1:30 split on the 21st of October 2016. Citrine Global Corp. operates as a plant-based wellness and pharma solutions company. Citrine Global Corp. was incorporated in 2010 and is headquartered in Herzliya, Israel. Citrine Global is traded on OTC Exchange in the United States.The quote for Citrine Global Corp 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 Citrine Global Corp please contact Ora Soffer at 972 9 885 1422 or go to https://www.citrine-global.com.Citrine Global Corp Investment Alerts
| Citrine Global Corp had very high historical volatility over the last 90 days | |
| Citrine Global Corp has some characteristics of a very speculative penny stock | |
| Citrine Global Corp has a very high chance of going through financial distress in the upcoming years | |
| Citrine Global Corp currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Citrine Global Corp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Citrine Global until it has trouble settling it off, either with new capital or with free cash flow. So, Citrine Global'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 Citrine Global Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citrine to invest in growth at high rates of return. When we think about Citrine Global's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4.52 M) with loss before overhead, payroll, taxes, and interest of (2.25 K). | |
| Citrine Global Corp currently holds about 129 K in cash with (582 K) of positive cash flow from operations. | |
| Roughly 61.0% of Citrine Global shares are held by company insiders |
Citrine Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citrine Global's market, we take the total number of its shares issued and multiply it by Citrine Global'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 25th of February, Citrine Global shows the Mean Deviation of 7.66, risk adjusted performance of 0.0478, and Downside Deviation of 12.85. Citrine Global Corp 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 Citrine Global Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Citrine Global Corp is priced correctly, providing market reflects its regular price of 0.14 per share. As Citrine Global Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.Citrine Global Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Citrine Global double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Citrine Global Outstanding Bonds
Citrine Global 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. Citrine Global Corp 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 Citrine bonds can be classified according to their maturity, which is the date when Citrine Global Corp 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.
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Citrine Global Predictive Daily Indicators
Citrine Global 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 Citrine Global 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.
Citrine Global Forecast Models
Citrine Global's time-series forecasting models are one of many Citrine Global'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 Citrine Global'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.Citrine Global Corp Debt to Cash Allocation
Many companies such as Citrine Global, 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.
Citrine Global Corp currently holds 1.43 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Citrine Global Corp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Citrine Global until it has trouble settling it off, either with new capital or with free cash flow. So, Citrine Global'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 Citrine Global Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citrine to invest in growth at high rates of return. When we think about Citrine Global's use of debt, we should always consider it together with cash and equity.Citrine Global 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 Citrine Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Citrine Global, which in turn will lower the firm's financial flexibility.Citrine Global Corporate Bonds Issued
About Citrine Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Citrine Global 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 Citrine 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 Citrine Global. By using and applying Citrine Pink Sheet analysis, traders can create a robust methodology for identifying Citrine entry and exit points for their positions.
Citrine Global Corp. operates as a plant-based wellness and pharma solutions company. Citrine Global Corp. was incorporated in 2010 and is headquartered in Herzliya, Israel. Citrine Global is traded on OTC Exchange in the United States.
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Other Information on Investing in Citrine Pink Sheet
Citrine Global financial ratios help investors to determine whether Citrine Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citrine with respect to the benefits of owning Citrine Global security.