Cartier Resources Stock Analysis

Cartier Pink Sheet Analysis Notes

About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cartier Resources recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Cartier Resources Inc. engages in the acquisition and exploration of mining properties in Canada. The company was incorporated in 2006 and is headquartered in Val-dOr, Canada. Cartier Resources operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Cartier Resources 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 Cartier Resources call PGeo Geo at 819 874 1331 or check out https://ressourcescartier.com.

Cartier Resources Investment Alerts

Cartier Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cartier Resources's market, we take the total number of its shares issued and multiply it by Cartier Resources'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 7th of February, Cartier Resources shows the Mean Deviation of 6.72, downside deviation of 16.25, and Risk Adjusted Performance of 0.0418. Cartier Resources 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. Please confirm Cartier Resources jensen alpha and the relationship between the value at risk and kurtosis to decide if Cartier Resources is priced correctly, providing market reflects its regular price of 0.072 per share. As Cartier Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Cartier Resources Price Movement Analysis

Cartier Resources Predictive Daily Indicators

Cartier Resources Forecast Models

Cartier Resources' time-series forecasting models are one of many Cartier Resources' 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 Cartier Resources' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cartier Resources 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 Cartier 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 Cartier Resources. By using and applying Cartier Pink Sheet analysis, traders can create a robust methodology for identifying Cartier entry and exit points for their positions.

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