Dear Cashmere Holding Stock Analysis
| DRCR Stock | USD 0.18 0.01 5.26% |
Dear Cashmere Holding is overvalued with Real Value of 0.14 and Hype Value of 0.18. The main objective of Dear Cashmere pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dear Cashmere Holding is worth, separate from its market price. There are two main types of Dear Cashmere's stock analysis: fundamental analysis and technical analysis.
The Dear Cashmere 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.
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Dear Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel. Dear Cashmere Holding Company was founded in 2007 and is based in Baoding, China. Dear Cashmere operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for Dear Cashmere Holding is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dear Cashmere Holding call the company at 86 31 2595 2388 or check out https://swifty.global.Dear Cashmere Holding Investment Alerts
| Dear Cashmere is way too risky over 90 days horizon | |
| Dear Cashmere has some characteristics of a very speculative penny stock | |
| Dear Cashmere appears to be risky and price may revert if volatility continues |
Dear Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dear Cashmere's market, we take the total number of its shares issued and multiply it by Dear Cashmere'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.Dear Profitablity
The company has Profit Margin (PM) of 0.19 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.Technical Drivers
As of the 25th of November, Dear Cashmere shows the Downside Deviation of 14.77, semi deviation of 11.34, and Mean Deviation of 10.01. Dear Cashmere Holding technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dear Cashmere Holding coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Dear Cashmere Holding is priced favorably, providing market reflects its regular price of 0.18 per share. As Dear Cashmere Holding appears to be a penny stock we also advise to verify its total risk alpha numbers.Dear Cashmere Holding Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dear Cashmere 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 Dear Cashmere Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dear Cashmere Predictive Daily Indicators
Dear Cashmere 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 Dear Cashmere pink sheet 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.
Dear Cashmere Forecast Models
Dear Cashmere's time-series forecasting models are one of many Dear Cashmere's 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 Dear Cashmere'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 Dear Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dear Cashmere 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 Dear 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 Dear Cashmere. By using and applying Dear Pink Sheet analysis, traders can create a robust methodology for identifying Dear entry and exit points for their positions.
Dear Cashmere Holding Company designs, manufactures, and sells ready to wear luxury cashmere apparel. Dear Cashmere Holding Company was founded in 2007 and is based in Baoding, China. Dear Cashmere operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
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Additional Tools for Dear Pink Sheet Analysis
When running Dear Cashmere's price analysis, check to measure Dear Cashmere'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 Dear Cashmere is operating at the current time. Most of Dear Cashmere's value examination focuses on studying past and present price action to predict the probability of Dear Cashmere's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dear Cashmere's price. Additionally, you may evaluate how the addition of Dear Cashmere to your portfolios can decrease your overall portfolio volatility.