Cid Holdco Common Stock Analysis

CID Stock Analysis Notes

The company recorded a loss per share of 0.7. CID HoldCo Common had not issued any dividends in recent years. To learn more about CID HoldCo Common call the company at 302-332-4122 or check out https://seeidinc.com.

CID HoldCo Common Investment Alerts

CID Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 154.21 M.

CID Profitablity

Management Efficiency

The current year's Return On Equity is expected to grow to 0.36, whereas Return On Tangible Assets are forecasted to decline to (0.37). At present, CID HoldCo's Total Current Assets are projected to decrease significantly based on the last few years of reporting. CID HoldCo's management efficiency ratios could be used to measure how well CID HoldCo manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 8th of February, CID HoldCo shows the Mean Deviation of 6.64, standard deviation of 9.68, and Risk Adjusted Performance of (0.22). CID HoldCo Common 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.

CID HoldCo Common Price Movement Analysis

CID HoldCo Common Insider Trading Activities

CID HoldCo Outstanding Bonds

CID HoldCo Predictive Daily Indicators

CID HoldCo Forecast Models

CID HoldCo's time-series forecasting models are one of many CID HoldCo's 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 CID HoldCo'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.

CID HoldCo Bond Ratings

CID HoldCo Common financial ratings play a critical role in determining how much CID HoldCo have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CID HoldCo's borrowing costs.

CID HoldCo Total Assets Over Time

CID HoldCo Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CID HoldCo uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CID HoldCo Debt Ratio

7.26

It looks as if most of the CID HoldCo's assets are financed through equity. 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 CID HoldCo's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CID HoldCo, which in turn will lower the firm's financial flexibility.

CID HoldCo Corporate Bonds Issued

CID Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how CID HoldCo 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 CID shares will generate the highest return on investment. We also built our stock 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 Stock such as CID HoldCo. By using and applying CID Stock analysis, traders can create a robust methodology for identifying CID entry and exit points for their positions.

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