4dmedical Limited Stock Analysis

4DMedical Pink Sheet Analysis Notes

About 35.0% of the company shares are held by company insiders. The book value of 4DMedical was currently reported as 0.2. The company recorded a loss per share of 0.05. 4DMedical Limited had not issued any dividends in recent years. 4DMedical Limited operates as a medical technology company in Australia and the United States. The company was incorporated in 2012 and is based in Carlton, Australia. 4Dmedical operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 95 people.The quote for 4DMedical Limited 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 4DMedical Limited call the company at 61 3 9545 5940 or check out https://www.4dmedical.com.

4DMedical Limited Investment Alerts

4DMedical Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 4DMedical's market, we take the total number of its shares issued and multiply it by 4DMedical'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 26th of December, 4DMedical shows the Coefficient Of Variation of 674.78, risk adjusted performance of 0.1137, and Mean Deviation of 6.33. 4DMedical Limited 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 4DMedical Limited maximum drawdown, and the relationship between the information ratio and downside variance to decide if 4DMedical Limited is priced fairly, providing market reflects its regular price of 2.35 per share. Please also double-check 4DMedical Limited total risk alpha, which is currently at 0.6327 to validate the company can sustain itself at some future date.

4DMedical Limited Price Movement Analysis

4DMedical Predictive Daily Indicators

4DMedical Forecast Models

4DMedical's time-series forecasting models are one of many 4DMedical'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 4DMedical'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how 4DMedical 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 4DMedical 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 4DMedical. By using and applying 4DMedical Pink Sheet analysis, traders can create a robust methodology for identifying 4DMedical entry and exit points for their positions.

When running 4DMedical's price analysis, check to measure 4DMedical'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 4DMedical is operating at the current time. Most of 4DMedical's value examination focuses on studying past and present price action to predict the probability of 4DMedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4DMedical's price. Additionally, you may evaluate how the addition of 4DMedical to your portfolios can decrease your overall portfolio volatility.