Cordovacann Corp Stock Analysis
| LVRLF Stock | USD 0.03 0.01 25.00% |
CordovaCann Corp is fairly valued with Real Value of 0.0288 and Hype Value of 0.03. The main objective of CordovaCann Corp otc analysis is to determine its intrinsic value, which is an estimate of what CordovaCann Corp is worth, separate from its market price. There are two main types of CordovaCann Corp's stock analysis: fundamental analysis and technical analysis.
The CordovaCann Corp 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 CordovaCann Corp's ongoing operational relationships across important fundamental and technical indicators.
CordovaCann |
CordovaCann OTC Stock Analysis Notes
The book value of the company was now reported as 0.05. The company recorded a loss per share of 0.04. CordovaCann Corp had not issued any dividends in recent years. CordovaCann Corp., a cannabis-focused consumer products company, primarily provides services and investment capital to the processing, production, and retail vertical markets of the cannabis industry. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. Livereel Media is traded on OTC Exchange in the United States.The quote for CordovaCann 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 find out more about CordovaCann Corp contact Thomas Turner at 416 523 3350 or learn more at https://www.cordovacann.com.CordovaCann Corp Investment Alerts
| CordovaCann Corp had very high historical volatility over the last 90 days | |
| CordovaCann Corp has some characteristics of a very speculative penny stock | |
| CordovaCann Corp has accumulated 7.12 M in total debt with debt to equity ratio (D/E) of 1.19, which is about average as compared to similar companies. CordovaCann Corp has a current ratio of 0.5, 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 CordovaCann Corp until it has trouble settling it off, either with new capital or with free cash flow. So, CordovaCann Corp'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 CordovaCann Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CordovaCann to invest in growth at high rates of return. When we think about CordovaCann Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 13.53 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 3.26 M. | |
| CordovaCann Corp has accumulated about 917.32 K in cash with (2.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
CordovaCann Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CordovaCann Corp's market, we take the total number of its shares issued and multiply it by CordovaCann Corp'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.CordovaCann Profitablity
CordovaCann Corp's profitability indicators refer to fundamental financial ratios that showcase CordovaCann Corp's ability to generate income relative to its revenue or operating costs. If, let's say, CordovaCann Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CordovaCann Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CordovaCann Corp's profitability requires more research than a typical breakdown of CordovaCann Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.3) %, 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 (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23. Technical Drivers
As of the 27th of November, CordovaCann Corp shows the Downside Deviation of 22.32, risk adjusted performance of 0.0355, and Mean Deviation of 9.6. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CordovaCann Corp, as well as the relationship between them. 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 CordovaCann Corp, which can be compared to its peers. Please confirm CordovaCann Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if CordovaCann Corp is priced correctly, providing market reflects its regular price of 0.03 per share. As CordovaCann Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.CordovaCann 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. CordovaCann Corp 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 CordovaCann Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CordovaCann Corp Outstanding Bonds
CordovaCann Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CordovaCann Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CordovaCann bonds can be classified according to their maturity, which is the date when CordovaCann Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CordovaCann Corp Predictive Daily Indicators
CordovaCann Corp 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 CordovaCann Corp 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.
| Accumulation Distribution | 1750.0 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.035 | |||
| Day Typical Price | 0.0333 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 39.4 |
CordovaCann Corp Forecast Models
CordovaCann Corp's time-series forecasting models are one of many CordovaCann Corp'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 CordovaCann Corp'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 CordovaCann OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CordovaCann Corp 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 CordovaCann 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 CordovaCann Corp. By using and applying CordovaCann OTC Stock analysis, traders can create a robust methodology for identifying CordovaCann entry and exit points for their positions.
CordovaCann Corp., a cannabis-focused consumer products company, primarily provides services and investment capital to the processing, production, and retail vertical markets of the cannabis industry. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. Livereel Media is traded on OTC Exchange in the United States.
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Complementary Tools for CordovaCann OTC Stock analysis
When running CordovaCann Corp's price analysis, check to measure CordovaCann Corp'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 CordovaCann Corp is operating at the current time. Most of CordovaCann Corp's value examination focuses on studying past and present price action to predict the probability of CordovaCann Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CordovaCann Corp's price. Additionally, you may evaluate how the addition of CordovaCann Corp to your portfolios can decrease your overall portfolio volatility.
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