Pieridae Energy Limited Stock Analysis

Pieridae Pink Sheet Analysis Notes

About 25.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 2nd of November 2017. Pieridae Energy had 1:12 split on the 2nd of November 2017. Pieridae Energy Limited operates as an energy producing company in Canada. The company was founded in 2011 and is headquartered in Calgary, Canada. Pieridae Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 270 people.The quote for Pieridae Energy Limited 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 Pieridae Energy Limited contact the company at 403 261 5900 or learn more at https://www.pieridaeenergy.com.

Pieridae Energy Investment Alerts

Pieridae Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 100.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pieridae Energy's market, we take the total number of its shares issued and multiply it by Pieridae Energy'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.

Pieridae Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 27th of November, Pieridae Energy holds the Coefficient Of Variation of (1,119), variance of 23.61, and Risk Adjusted Performance of (0.06). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pieridae Energy, as well as the relationship between them. Please check Pieridae Energy information ratio, as well as the relationship between the value at risk and kurtosis to decide if Pieridae Energy is priced some-what accurately, providing market reflects its current price of 0.16 per share. As Pieridae Energy appears to be a penny stock we also advise to check out its jensen alpha numbers.

Pieridae Energy Price Movement Analysis

Pieridae Energy Predictive Daily Indicators

Pieridae Energy Forecast Models

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

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