Stwc Holdings Stock Analysis

STWC Pink Sheet Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. STWC Holdings had not issued any dividends in recent years. STWC Holdings, Inc. provides fulfillment services to medical and retail stores, and cultivation facilities in the regulated cannabis industry in the United States. The company was founded in 2012 and is based in Lakewood, Colorado. Strainwise operates under Consulting Services classification in the United States and is traded on OTC Exchange.The quote for STWC Holdings 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 STWC Holdings contact the company at 303-736-2442 or learn more at https://www.strainwiseconsulting.com.

STWC Holdings Investment Alerts

STWC Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 17.72 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate STWC Holdings's market, we take the total number of its shares issued and multiply it by STWC Holdings'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 8th of February, STWC Holdings has the Coefficient Of Variation of 787.4, variance of 1451.61, and Risk Adjusted Performance of 0.1121. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of STWC Holdings, as well as the relationship between them.

STWC Holdings Price Movement Analysis

STWC Holdings Outstanding Bonds

STWC Holdings Predictive Daily Indicators

STWC Holdings Forecast Models

STWC Holdings' time-series forecasting models are one of many STWC Holdings' 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 STWC Holdings' 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.

STWC Holdings Debt to Cash Allocation

The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist STWC Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, STWC Holdings' 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 STWC Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for STWC to invest in growth at high rates of return. When we think about STWC Holdings' use of debt, we should always consider it together with cash and equity.

STWC Holdings 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 STWC Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of STWC Holdings, which in turn will lower the firm's financial flexibility.

STWC Holdings Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how STWC Holdings 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 STWC 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 STWC Holdings. By using and applying STWC Pink Sheet analysis, traders can create a robust methodology for identifying STWC entry and exit points for their positions.

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