Cd Projekt Sa Stock Analysis

OTGLF Pink Sheet Analysis Notes

About 30.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 1st of July 2022. CD Projekt S.A., together its subsidiaries, engages in the development, publishing, and digital distribution of videogames for personal computers and video game consoles worldwide. CD Projekt S.A. was incorporated in 2001 and is headquartered in Warsaw, Poland. Optimus Technologie is traded on OTC Exchange in the United States.The quote for CD Projekt SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about CD Projekt SA contact the company at 48 22 519 6900 or learn more at https://www.cdprojekt.com.

CD Projekt SA Investment Alerts

OTGLF Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CD Projekt's market, we take the total number of its shares issued and multiply it by CD Projekt'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.

OTGLF Profitablity

The company has Profit Margin (PM) of 0.33 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average.

Technical Drivers

As of the 26th of November, CD Projekt owns the Variance of 7.44, market risk adjusted performance of (1.45), and Information Ratio of (0.17). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of CD Projekt SA, as well as the relationship between them. Please confirm CD Projekt SA market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if CD Projekt SA is priced fairly, providing market reflects its prevailing price of 35.03 per share. Given that CD Projekt SA has variance of 7.44, we suggest you to validate CD Projekt's latest market performance to make sure the company can sustain itself sooner or later.

CD Projekt SA Price Movement Analysis

CD Projekt Predictive Daily Indicators

CD Projekt Forecast Models

CD Projekt's time-series forecasting models are one of many CD Projekt'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 CD Projekt'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 CD Projekt 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 OTGLF 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 CD Projekt. By using and applying OTGLF Pink Sheet analysis, traders can create a robust methodology for identifying OTGLF entry and exit points for their positions.

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