Clean Seas Seafood Stock Analysis

Clean Pink Sheet Analysis Notes

About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clean Seas Seafood had not issued any dividends in recent years. The entity had 1:20 split on the 29th of November 2018. Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, and internationally. The company was incorporated in 2000 and is based in Royal Park, Australia. Clean Seas operates under Farm Products classification in the United States and is traded on OTC Exchange.The quote for Clean Seas Seafood 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 Clean Seas Seafood please contact the company at 61 8 8621 2900 or go to https://www.cleanseas.com.au.

Clean Seas Seafood Investment Alerts

Clean Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clean Seas's market, we take the total number of its shares issued and multiply it by Clean Seas'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.

Clean Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 27th of November, Clean Seas shows the mean deviation of 0.7854, and Risk Adjusted Performance of (0.09). Clean Seas Seafood 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 Clean Seas Seafood market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Clean Seas Seafood is priced correctly, providing market reflects its regular price of 0.14 per share. As Clean Seas Seafood appears to be a penny stock we also recommend to validate its information ratio numbers.

Clean Seas Seafood Price Movement Analysis

Clean Seas Predictive Daily Indicators

Clean Seas Forecast Models

Clean Seas' time-series forecasting models are one of many Clean Seas' 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 Clean Seas' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Clean Seas 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 Clean 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 Clean Seas. By using and applying Clean Pink Sheet analysis, traders can create a robust methodology for identifying Clean entry and exit points for their positions.

When running Clean Seas' price analysis, check to measure Clean Seas' 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 Clean Seas is operating at the current time. Most of Clean Seas' value examination focuses on studying past and present price action to predict the probability of Clean Seas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Seas' price. Additionally, you may evaluate how the addition of Clean Seas to your portfolios can decrease your overall portfolio volatility.