Certive Solutions Stock Analysis
| CTVEF Stock | USD 0 0.00 0.00% |
Certive Solutions has over 243,056 in debt which may indicate that it relies heavily on debt financing. Certive Solutions' financial risk is the risk to Certive Solutions stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Certive Solutions' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Certive Solutions' 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 Certive Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Certive Solutions' stakeholders.
For many companies, including Certive Solutions, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Certive Solutions, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Certive Solutions' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Certive Solutions' 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 Certive Solutions 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 Certive Solutions to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Certive Solutions is said to be less leveraged. If creditors hold a majority of Certive Solutions' assets, the Company is said to be highly leveraged.
Certive Solutions is overvalued with Real Value of 0.001344 and Hype Value of 0.0016. The main objective of Certive Solutions pink sheet analysis is to determine its intrinsic value, which is an estimate of what Certive Solutions is worth, separate from its market price. There are two main types of Certive Solutions' stock analysis: fundamental analysis and technical analysis.
The Certive Solutions 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 Certive Solutions' ongoing operational relationships across important fundamental and technical indicators.
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Certive Pink Sheet Analysis Notes
About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Certive Solutions had not issued any dividends in recent years. The entity had 1:2 split on the 7th of October 2013. Certive Solutions Inc. provides healthcare information technology solutions to hospitals and healthcare administrators in the United States. Certive Solutions Inc. was incorporated in 2010 and is headquartered in Scottsdale, Arizona. Certive Solutions is traded on OTC Exchange in the United States.The quote for Certive Solutions 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 Certive Solutions please contact Thomas Marreel at 480 922 5327 or go to https://certivehealth.com.Certive Solutions Investment Alerts
| Certive Solutions generated a negative expected return over the last 90 days | |
| Certive Solutions has some characteristics of a very speculative penny stock | |
| Certive Solutions has a very high chance of going through financial distress in the upcoming years | |
| Certive Solutions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Certive Solutions has accumulated 243.06 K in total debt with debt to equity ratio (D/E) of 81.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Certive Solutions has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Certive Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Certive Solutions' 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 Certive Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Certive to invest in growth at high rates of return. When we think about Certive Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.2 M. Net Loss for the year was (2.48 M) with loss before overhead, payroll, taxes, and interest of (205.57 K). | |
| Certive Solutions has accumulated about 33.34 K in cash with (1.25 M) of positive cash flow from operations. | |
| Roughly 13.0% of Certive Solutions shares are held by company insiders |
Certive Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Certive Solutions's market, we take the total number of its shares issued and multiply it by Certive Solutions'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.Certive Profitablity
The company has Profit Margin (PM) of (2.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.75) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.75.Technical Drivers
Certive Solutions 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.Certive Solutions Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Certive Solutions Debt to Cash Allocation
Many companies such as Certive Solutions, 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.
Certive Solutions has accumulated 243.06 K in total debt with debt to equity ratio (D/E) of 81.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Certive Solutions has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Certive Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Certive Solutions' 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 Certive Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Certive to invest in growth at high rates of return. When we think about Certive Solutions' use of debt, we should always consider it together with cash and equity.Certive Solutions 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 Certive Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Certive Solutions, which in turn will lower the firm's financial flexibility.About Certive Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Certive Solutions 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 Certive 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 Certive Solutions. By using and applying Certive Pink Sheet analysis, traders can create a robust methodology for identifying Certive entry and exit points for their positions.
Certive Solutions Inc. provides healthcare information technology solutions to hospitals and healthcare administrators in the United States. Certive Solutions Inc. was incorporated in 2010 and is headquartered in Scottsdale, Arizona. Certive Solutions is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Certive Solutions to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Certive Solutions' price analysis, check to measure Certive Solutions' 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 Certive Solutions is operating at the current time. Most of Certive Solutions' value examination focuses on studying past and present price action to predict the probability of Certive Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Certive Solutions' price. Additionally, you may evaluate how the addition of Certive Solutions to your portfolios can decrease your overall portfolio volatility.
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