Cult Food Science Stock Analysis
| CULTF Stock | USD 0.04 0 9.61% |
Cult Food Science is overvalued with Real Value of 0.0336 and Hype Value of 0.04. The main objective of Cult Food otc analysis is to determine its intrinsic value, which is an estimate of what Cult Food Science is worth, separate from its market price. There are two main types of Cult Food's stock analysis: fundamental analysis and technical analysis.
The Cult Food otc stock is traded in the USA on OTCQB 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 Cult Food's ongoing operational relationships across important fundamental and technical indicators.
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Cult OTC Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cult Food Science recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Cult Food Science Corp. is a venture capital firm specializing in incubation, seedstartup, early stage, mid venture, late venture, emerging growth and growth capital investments. Cult Food Science Corp. was incorporated in 1983 and is based in Toronto, Canada with an additional office in Vancouver, Canada. Cult Food is traded on OTC Exchange in the United States.The quote for Cult Food Science 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 Cult Food Science please contact the company at 833-439-2858 or go to https://www.cultfoodscience.com/.Cult Food Science Investment Alerts
| Cult Food Science generated a negative expected return over the last 90 days | |
| Cult Food Science has high historical volatility and very poor performance | |
| Cult Food Science has some characteristics of a very speculative penny stock | |
| Cult Food Science has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cult Food Science has accumulated about 458.77 K in cash with (1.64 M) of positive cash flow from operations. |
Cult Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cult Food's market, we take the total number of its shares issued and multiply it by Cult Food'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 29th of November, Cult Food shows the Mean Deviation of 7.23, risk adjusted performance of (0.05), and Standard Deviation of 9.8. Cult Food Science 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 were able to interpolate and analyze data for thirteen technical drivers for Cult Food Science, which can be compared to its peers. Please confirm Cult Food Science standard deviation and value at risk to decide if Cult Food Science is priced correctly, providing market reflects its regular price of 0.0365 per share. As Cult Food Science appears to be a penny stock we also recommend to validate its jensen alpha numbers.Cult Food Science Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cult Food middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cult Food Science. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cult Food Predictive Daily Indicators
Cult Food 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 Cult Food 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.
Cult Food Forecast Models
Cult Food's time-series forecasting models are one of many Cult Food'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 Cult Food'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 Cult OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cult Food 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 Cult 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 Cult Food. By using and applying Cult OTC Stock analysis, traders can create a robust methodology for identifying Cult entry and exit points for their positions.
Cult Food Science Corp. is a venture capital firm specializing in incubation, seedstartup, early stage, mid venture, late venture, emerging growth and growth capital investments. Cult Food Science Corp. was incorporated in 1983 and is based in Toronto, Canada with an additional office in Vancouver, Canada. Cult Food 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 otc stock analysis tools, you can find out how much better you can do when adding Cult Food to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Cult Food's price analysis, check to measure Cult Food'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 Cult Food is operating at the current time. Most of Cult Food's value examination focuses on studying past and present price action to predict the probability of Cult Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cult Food's price. Additionally, you may evaluate how the addition of Cult Food to your portfolios can decrease your overall portfolio volatility.
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