Preveceutical Medical Stock Analysis
| PRVCF Stock | USD 0.01 0.00 0.00% |
PreveCeutical Medical is overvalued with Real Value of 0.0114 and Hype Value of 0.01. The main objective of PreveCeutical Medical otc analysis is to determine its intrinsic value, which is an estimate of what PreveCeutical Medical is worth, separate from its market price. There are two main types of PreveCeutical Medical's stock analysis: fundamental analysis and technical analysis.
The PreveCeutical Medical 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 PreveCeutical Medical's ongoing operational relationships across important fundamental and technical indicators.
PreveCeutical |
PreveCeutical OTC Stock Analysis Notes
About 24.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. PreveCeutical Medical last dividend was issued on the 14th of July 2017. The entity had 5:1 split on the 23rd of May 2018. PreveCeutical Medical Inc., a health sciences company, engages in the development of options for preventive and curative therapies utilizing organic and nature identical products. PreveCeutical Medical Inc. is headquartered in Vancouver, Canada. Preveceutical Medical operates under Biotechnology classification in the United States and is traded on OTC Exchange.The quote for PreveCeutical Medical 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 PreveCeutical Medical contact Stephen Deventer at 604 416 7777 or learn more at https://www.preveceutical.com.PreveCeutical Medical Investment Alerts
| PreveCeutical Medical is way too risky over 90 days horizon | |
| PreveCeutical Medical has some characteristics of a very speculative penny stock | |
| PreveCeutical Medical appears to be risky and price may revert if volatility continues | |
| PreveCeutical Medical has high likelihood to experience some financial distress in the next 2 years | |
| PreveCeutical Medical has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| PreveCeutical Medical has accumulated 1.68 M in total debt with debt to equity ratio (D/E) of 347.6, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PreveCeutical Medical has a current ratio of 0.02, 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 PreveCeutical Medical until it has trouble settling it off, either with new capital or with free cash flow. So, PreveCeutical Medical'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 PreveCeutical Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PreveCeutical to invest in growth at high rates of return. When we think about PreveCeutical Medical's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 2.25 K. | |
| PreveCeutical Medical has accumulated about 2.64 K in cash with (426.39 K) of positive cash flow from operations. | |
| Roughly 24.0% of PreveCeutical Medical outstanding shares are owned by corporate insiders |
PreveCeutical Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 11.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PreveCeutical Medical's market, we take the total number of its shares issued and multiply it by PreveCeutical Medical'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 4th of December, PreveCeutical Medical holds the Semi Deviation of 10.45, coefficient of variation of 1070.43, and Risk Adjusted Performance of 0.0808. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of PreveCeutical Medical, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for PreveCeutical Medical, which can be compared to its competitors. Please check PreveCeutical Medical variance, as well as the relationship between the maximum drawdown and semi variance to decide if PreveCeutical Medical is priced some-what accurately, providing market reflects its current price of 0.0144 per share. As PreveCeutical Medical appears to be a penny stock we also advise to check out its total risk alpha numbers.PreveCeutical Medical 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. PreveCeutical Medical 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 PreveCeutical Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PreveCeutical Medical Predictive Daily Indicators
PreveCeutical Medical 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 PreveCeutical Medical 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0144 | |||
| Day Typical Price | 0.0144 | |||
| Relative Strength Index | 43.51 |
PreveCeutical Medical Forecast Models
PreveCeutical Medical's time-series forecasting models are one of many PreveCeutical Medical'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 PreveCeutical Medical'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 PreveCeutical OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how PreveCeutical Medical 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 PreveCeutical 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 PreveCeutical Medical. By using and applying PreveCeutical OTC Stock analysis, traders can create a robust methodology for identifying PreveCeutical entry and exit points for their positions.
PreveCeutical Medical Inc., a health sciences company, engages in the development of options for preventive and curative therapies utilizing organic and nature identical products. PreveCeutical Medical Inc. is headquartered in Vancouver, Canada. Preveceutical Medical operates under Biotechnology classification in the United States and is traded on OTC Exchange.
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 PreveCeutical Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Complementary Tools for PreveCeutical OTC Stock analysis
When running PreveCeutical Medical's price analysis, check to measure PreveCeutical Medical'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 PreveCeutical Medical is operating at the current time. Most of PreveCeutical Medical's value examination focuses on studying past and present price action to predict the probability of PreveCeutical Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PreveCeutical Medical's price. Additionally, you may evaluate how the addition of PreveCeutical Medical to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |