Raise Production Stock Analysis
| GLKFF Stock | USD 0.60 0.20 50.00% |
Raise Production has over 7.44 Million in debt which may indicate that it relies heavily on debt financing. Raise Production's financial risk is the risk to Raise Production stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Raise Production's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Raise Production's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Raise Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Raise Production's stakeholders.
For many companies, including Raise Production, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Raise Production, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Raise Production's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Raise Production's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Raise Production is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Raise Production to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Raise Production is said to be less leveraged. If creditors hold a majority of Raise Production's assets, the Company is said to be highly leveraged.
Raise Production is overvalued with Real Value of 0.43 and Hype Value of 0.6. The main objective of Raise Production pink sheet analysis is to determine its intrinsic value, which is an estimate of what Raise Production is worth, separate from its market price. There are two main types of Raise Production's stock analysis: fundamental analysis and technical analysis.
The Raise Production 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Raise Production's ongoing operational relationships across important fundamental and technical indicators.
Raise |
Raise Pink Sheet Analysis Notes
About 16.0% of the company shares are held by company insiders. The book value of Raise Production was currently reported as 0.07. The company recorded a loss per share of 0.24. Raise Production had not issued any dividends in recent years. The entity had 10:583 split on the 10th of November 2021. Cleantek Industries Inc. imagines, designs, patents, manufactures, and markets technology-based equipment for oil and gas, and construction industries in Western Canada and the United States. Cleantek Industries Inc. is headquartered in Calgary, Canada. Cleantek Inds is traded on OTC Exchange in the United States.The quote for Raise Production 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 Raise Production call Matt Gowanlock at 403-567-8700 or check out https://www.cleantekinc.com.Raise Production Investment Alerts
| Raise Production is way too risky over 90 days horizon | |
| Raise Production has some characteristics of a very speculative penny stock | |
| Raise Production appears to be risky and price may revert if volatility continues | |
| Raise Production has accumulated 7.44 M in total debt with debt to equity ratio (D/E) of 3.24, implying the company greatly relies on financing operations through barrowing. Raise Production has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Raise Production until it has trouble settling it off, either with new capital or with free cash flow. So, Raise Production's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Raise Production sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Raise to invest in growth at high rates of return. When we think about Raise Production's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 8.82 M. Net Loss for the year was (5.96 M) with profit before overhead, payroll, taxes, and interest of 4.58 M. | |
| Raise Production has accumulated about 936 K in cash with (2.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 16.0% of Raise Production shares are held by company insiders |
Raise Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Raise Production's market, we take the total number of its shares issued and multiply it by Raise Production'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.Raise Profitablity
The company has Profit Margin (PM) of (0.66) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32.Technical Drivers
As of the 8th of February, Raise Production holds the Risk Adjusted Performance of 0.1729, coefficient of variation of 491.52, and Variance of 59.22. Raise Production technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Raise Production coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if Raise Production is priced some-what accurately, providing market reflects its current price of 0.6 per share. As Raise Production is a penny stock we also suggest to check out its information ratio numbers.Raise Production Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Raise Production price series with the more recent values given greater weights.
Raise Production Predictive Daily Indicators
Raise Production 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 Raise Production 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 0.6 | |||
| Day Typical Price | 0.6 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.2 |
Raise Production Forecast Models
Raise Production's time-series forecasting models are one of many Raise Production'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 Raise Production'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.Raise Production Debt to Cash Allocation
Many companies such as Raise Production, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Raise Production has accumulated 7.44 M in total debt with debt to equity ratio (D/E) of 3.24, implying the company greatly relies on financing operations through barrowing. Raise Production has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Raise Production until it has trouble settling it off, either with new capital or with free cash flow. So, Raise Production's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Raise Production sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Raise to invest in growth at high rates of return. When we think about Raise Production's use of debt, we should always consider it together with cash and equity.Raise Production Assets Financed by Debt
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 Raise Production's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Raise Production, which in turn will lower the firm's financial flexibility.About Raise Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Raise Production 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 Raise 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 Raise Production. By using and applying Raise Pink Sheet analysis, traders can create a robust methodology for identifying Raise entry and exit points for their positions.
Cleantek Industries Inc. imagines, designs, patents, manufactures, and markets technology-based equipment for oil and gas, and construction industries in Western Canada and the United States. Cleantek Industries Inc. is headquartered in Calgary, Canada. Cleantek Inds is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Raise Production to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Raise Production's price analysis, check to measure Raise Production'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 Raise Production is operating at the current time. Most of Raise Production's value examination focuses on studying past and present price action to predict the probability of Raise Production's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raise Production's price. Additionally, you may evaluate how the addition of Raise Production to your portfolios can decrease your overall portfolio volatility.
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