1933 Industries Stock Analysis
| TGIFF Stock | USD 0 0 26.92% |
1933 Industries is overvalued with Real Value of 0.003648 and Hype Value of 0.004695. The main objective of 1933 Industries otc analysis is to determine its intrinsic value, which is an estimate of what 1933 Industries is worth, separate from its market price. There are two main types of 1933 Industries' stock analysis: fundamental analysis and technical analysis.
The 1933 Industries 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 1933 Industries' ongoing operational relationships across important fundamental and technical indicators.
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1933 OTC Stock Analysis Notes
The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 1933 Industries recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of February 2015. 1933 Industries Inc., a cannabis company, engages in the cultivation and production of medical marijuana in the United States and Canada. The company was formerly known as Friday Night Inc. and changed its name to 1933 Industries Inc. in September 2018. Friday Night is traded on OTC Exchange in the United States.The quote for 1933 Industries 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 1933 Industries contact Paul LLB at 604 674 4756 or learn more at https://www.1933industries.com.1933 Industries Investment Alerts
| 1933 Industries generated a negative expected return over the last 90 days | |
| 1933 Industries has high historical volatility and very poor performance | |
| 1933 Industries has some characteristics of a very speculative penny stock | |
| 1933 Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 12.54 M. Net Loss for the year was (17.81 M) with loss before overhead, payroll, taxes, and interest of (109.93 K). | |
| 1933 Industries has accumulated about 966.05 K in cash with (5.09 M) of positive cash flow from operations. |
1933 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1933 Industries's market, we take the total number of its shares issued and multiply it by 1933 Industries'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.1933 Profitablity
1933 Industries' profitability indicators refer to fundamental financial ratios that showcase 1933 Industries' ability to generate income relative to its revenue or operating costs. If, let's say, 1933 Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, 1933 Industries' 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 1933 Industries' profitability requires more research than a typical breakdown of 1933 Industries' 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 (1.14) %, 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 (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37. Technical Drivers
As of the 24th of November, 1933 Industries owns the Market Risk Adjusted Performance of (0.66), information ratio of (0.02), and Variance of 209.8. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1933 Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for 1933 Industries, which can be compared to its peers in the sector. Please confirm 1933 Industries standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if 1933 Industries is priced fairly, providing market reflects its prevailing price of 0.0038 per share. As 1933 Industries appears to be a penny stock we also recommend to validate its jensen alpha numbers.1933 Industries Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 1933 Industries 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 1933 Industries. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
1933 Industries Outstanding Bonds
1933 Industries 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. 1933 Industries 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 1933 bonds can be classified according to their maturity, which is the date when 1933 Industries 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.
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1933 Industries Predictive Daily Indicators
1933 Industries 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 1933 Industries 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.
1933 Industries Forecast Models
1933 Industries' time-series forecasting models are one of many 1933 Industries' 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 1933 Industries' 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 1933 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how 1933 Industries 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 1933 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 1933 Industries. By using and applying 1933 OTC Stock analysis, traders can create a robust methodology for identifying 1933 entry and exit points for their positions.
1933 Industries Inc., a cannabis company, engages in the cultivation and production of medical marijuana in the United States and Canada. The company was formerly known as Friday Night Inc. and changed its name to 1933 Industries Inc. in September 2018. Friday Night 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 1933 Industries to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running 1933 Industries' price analysis, check to measure 1933 Industries' 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 1933 Industries is operating at the current time. Most of 1933 Industries' value examination focuses on studying past and present price action to predict the probability of 1933 Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1933 Industries' price. Additionally, you may evaluate how the addition of 1933 Industries to your portfolios can decrease your overall portfolio volatility.
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