1cm Inc Stock Analysis
| MILFF Stock | USD 0.14 0.00 0.00% |
1CM's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. 1CM's financial risk is the risk to 1CM stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that 1CM's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which 1CM 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 1CM to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, 1CM is said to be less leveraged. If creditors hold a majority of 1CM's assets, the OTC Stock is said to be highly leveraged.
1CM Inc is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of 1CM otc analysis is to determine its intrinsic value, which is an estimate of what 1CM Inc is worth, separate from its market price. There are two main types of 1CM's stock analysis: fundamental analysis and technical analysis.
The 1CM 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 1CM's ongoing operational relationships across important fundamental and technical indicators.
1CM |
1CM OTC Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. It focuses on retail customers and technology to democratize cannabis markets. The company was formerly known as Leviathan Natural Products Inc. and changed its name to 1CM Inc. in September 2022. 1CM Inc. is based in Markham, Canada. 1Cm is traded on OTC Exchange in the United States.The quote for 1CM Inc 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 1CM Inc go to https://1cminc.com.1CM Inc Investment Alerts
| 1CM Inc had very high historical volatility over the last 90 days | |
| 1CM Inc has some characteristics of a very speculative penny stock | |
| 1CM Inc has accumulated 7.26 M in total debt. 1CM Inc has a current ratio of 0.59, 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 1CM until it has trouble settling it off, either with new capital or with free cash flow. So, 1CM'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 1CM Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1CM to invest in growth at high rates of return. When we think about 1CM's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 842.49 K. Net Loss for the year was (4.73 M) with loss before overhead, payroll, taxes, and interest of (427.6 K). | |
| 1CM Inc has accumulated about 4.11 M in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
1CM Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 136.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1CM's market, we take the total number of its shares issued and multiply it by 1CM'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.1CM Profitablity
1CM's profitability indicators refer to fundamental financial ratios that showcase 1CM's ability to generate income relative to its revenue or operating costs. If, let's say, 1CM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 1CM'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 1CM's profitability requires more research than a typical breakdown of 1CM'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 (0.42) %, 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 (0.49) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.49. Technical Drivers
As of the 13th of February 2026, 1CM shows the Variance of 59.86, information ratio of 0.0011, and Mean Deviation of 2.41. Compared to fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1CM, as well as the relationship between them. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for twelve technical drivers for 1CM Inc, which can be compared to its peers. Please confirm 1CM Inc total risk alpha and value at risk to decide if 1CM Inc is priced more or less accurately, providing market reflects its regular price of 0.14 per share. As 1CM Inc appears to be a penny stock we also recommend to validate its jensen alpha numbers.1CM Inc Price Movement Analysis
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1CM Outstanding Bonds
1CM 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. 1CM Inc 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 1CM bonds can be classified according to their maturity, which is the date when 1CM Inc 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.
1CM Predictive Daily Indicators
1CM 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 1CM 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.
1CM Forecast Models
1CM's time-series forecasting models are one of many 1CM'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 1CM'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.1CM Inc Debt to Cash Allocation
Many companies such as 1CM, 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.
1CM Inc has accumulated 7.26 M in total debt. 1CM Inc has a current ratio of 0.59, 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 1CM until it has trouble settling it off, either with new capital or with free cash flow. So, 1CM'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 1CM Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1CM to invest in growth at high rates of return. When we think about 1CM's use of debt, we should always consider it together with cash and equity.1CM 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 1CM's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of 1CM, which in turn will lower the firm's financial flexibility.1CM Corporate Bonds Issued
Most 1CM bonds can be classified according to their maturity, which is the date when 1CM Inc 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.
About 1CM OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how 1CM 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 1CM 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 1CM. By using and applying 1CM OTC Stock analysis, traders can create a robust methodology for identifying 1CM entry and exit points for their positions.
It focuses on retail customers and technology to democratize cannabis markets. The company was formerly known as Leviathan Natural Products Inc. and changed its name to 1CM Inc. in September 2022. 1CM Inc. is based in Markham, Canada. 1Cm 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 otc stock analysis tools, you can find out how much better you can do when adding 1CM to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running 1CM's price analysis, check to measure 1CM'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 1CM is operating at the current time. Most of 1CM's value examination focuses on studying past and present price action to predict the probability of 1CM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1CM's price. Additionally, you may evaluate how the addition of 1CM to your portfolios can decrease your overall portfolio volatility.
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