C21 Investments Stock Analysis
| CXXIF Stock | USD 0.24 0.02 9.09% |
C21 Investments is overvalued with Real Value of 0.18 and Hype Value of 0.22. The main objective of C21 Investments otc analysis is to determine its intrinsic value, which is an estimate of what C21 Investments is worth, separate from its market price. There are two main types of C21 Investments' stock analysis: fundamental analysis and technical analysis.
The C21 Investments otc stock is traded in the USA on OTCQX 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 C21 Investments' ongoing operational relationships across important fundamental and technical indicators.
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C21 OTC Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. C21 Investments last dividend was issued on the 12th of May 2017. C21 Investments Inc., an integrated cannabis company, cultivates, processes, distributes, and sells cannabis and hemp-derived consumer products in the United States. C21 Investments Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada. C21 Investments is traded on OTC Exchange in the United States.The quote for C21 Investments 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 C21 Investments please contact Sonny Newman at 833 289 2994 or go to https://www.cxxi.ca.C21 Investments Investment Alerts
| C21 Investments had very high historical volatility over the last 90 days | |
| C21 Investments has some characteristics of a very speculative penny stock | |
| C21 Investments has accumulated 2.03 M in total debt with debt to equity ratio (D/E) of 0.42, which is about average as compared to similar companies. C21 Investments has a current ratio of 0.67, 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 C21 Investments until it has trouble settling it off, either with new capital or with free cash flow. So, C21 Investments' 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 C21 Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for C21 to invest in growth at high rates of return. When we think about C21 Investments' use of debt, we should always consider it together with cash and equity. | |
| About 16.0% of C21 Investments shares are held by company insiders |
C21 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate C21 Investments's market, we take the total number of its shares issued and multiply it by C21 Investments'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.C21 Profitablity
C21 Investments' profitability indicators refer to fundamental financial ratios that showcase C21 Investments' ability to generate income relative to its revenue or operating costs. If, let's say, C21 Investments is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, C21 Investments' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of C21 Investments' profitability requires more research than a typical breakdown of C21 Investments' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 27th of November, C21 Investments owns the Standard Deviation of 8.05, market risk adjusted performance of 1.44, and Coefficient Of Variation of 3329.05. C21 Investments technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for C21 Investments, which can be compared to its peers in the sector. Please confirm C21 Investments downside deviation and the relationship between the information ratio and expected short fall to decide if C21 Investments is priced fairly, providing market reflects its prevailing price of 0.24 per share. As C21 Investments appears to be a penny stock we also recommend to validate its total risk alpha numbers.C21 Investments Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. C21 Investments 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 C21 Investments. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
C21 Investments Outstanding Bonds
C21 Investments 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. C21 Investments 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 C21 bonds can be classified according to their maturity, which is the date when C21 Investments 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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C21 Investments Predictive Daily Indicators
C21 Investments 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 C21 Investments 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.
C21 Investments Forecast Models
C21 Investments' time-series forecasting models are one of many C21 Investments' 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 C21 Investments' 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 C21 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how C21 Investments 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 C21 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 C21 Investments. By using and applying C21 OTC Stock analysis, traders can create a robust methodology for identifying C21 entry and exit points for their positions.
C21 Investments Inc., an integrated cannabis company, cultivates, processes, distributes, and sells cannabis and hemp-derived consumer products in the United States. C21 Investments Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada. C21 Investments 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 C21 Investments to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running C21 Investments' price analysis, check to measure C21 Investments' 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 C21 Investments is operating at the current time. Most of C21 Investments' value examination focuses on studying past and present price action to predict the probability of C21 Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C21 Investments' price. Additionally, you may evaluate how the addition of C21 Investments to your portfolios can decrease your overall portfolio volatility.
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