Filament Health Corp Stock Analysis
| FLHLF Stock | USD 0.04 0.01 31.33% |
Filament Health Corp is overvalued with Real Value of 0.0316 and Hype Value of 0.04. The main objective of Filament Health otc analysis is to determine its intrinsic value, which is an estimate of what Filament Health Corp is worth, separate from its market price. There are two main types of Filament Health's stock analysis: fundamental analysis and technical analysis.
The Filament Health otc stock is traded in the USA on OTCQB 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 Filament Health's ongoing operational relationships across important fundamental and technical indicators.
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Filament OTC Stock Analysis Notes
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Filament Health Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Filament Health Corp. operates as a natural psychedelic drug discovery and extraction technology company. It propagates psychedelic plants conducts genetic research performs extraction procedures runs in-house trials and distributes IP and drug candidates to drug developers, researchers, and other licensed parties. Filament Health is traded on OTC Exchange in the United States.The quote for Filament Health Corp 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. To learn more about Filament Health Corp check out https://filament.health.Filament Health Corp Investment Alerts
| Filament Health Corp is way too risky over 90 days horizon | |
| Filament Health Corp has some characteristics of a very speculative penny stock | |
| Filament Health Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (9.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Filament Health Corp has accumulated about 3 M in cash with (5.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 66.0% of the company shares are held by company insiders |
Filament Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Filament Health's market, we take the total number of its shares issued and multiply it by Filament Health'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 28th of November, Filament Health shows the Mean Deviation of 11.45, coefficient of variation of 1053.85, and Downside Deviation of 16.14. Filament Health Corp 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Filament Health Corp, which can be compared to its peers. Please confirm Filament Health Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Filament Health Corp is priced favorably, providing market reflects its regular price of 0.0394 per share. As Filament Health Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.Filament Health Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Filament Health 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 Filament Health Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Filament Health Predictive Daily Indicators
Filament Health 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 Filament Health 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.
Filament Health Forecast Models
Filament Health's time-series forecasting models are one of many Filament Health's 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 Filament Health'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 Filament OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Filament Health 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 Filament 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 Filament Health. By using and applying Filament OTC Stock analysis, traders can create a robust methodology for identifying Filament entry and exit points for their positions.
Filament Health Corp. operates as a natural psychedelic drug discovery and extraction technology company. It propagates psychedelic plants conducts genetic research performs extraction procedures runs in-house trials and distributes IP and drug candidates to drug developers, researchers, and other licensed parties. Filament Health is traded on OTC Exchange in the United States.
Be your own money manager
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 Filament Health to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Filament OTC Stock analysis
When running Filament Health's price analysis, check to measure Filament Health'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 Filament Health is operating at the current time. Most of Filament Health's value examination focuses on studying past and present price action to predict the probability of Filament Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Filament Health's price. Additionally, you may evaluate how the addition of Filament Health to your portfolios can decrease your overall portfolio volatility.
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