Citrine Global Corp Stock Filter Stocks by Fundamentals
| CTGL Stock | USD 0.01 0 23.08% |
Citrine Global Corp fundamentals help investors to digest information that contributes to Citrine Global's financial success or failures. It also enables traders to predict the movement of Citrine OTC Stock. The fundamental analysis module provides a way to measure Citrine Global's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Citrine Global otc stock.
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Citrine Fundamentals
| Return On Equity | -32.61 | |||
| Return On Asset | -0.71 | |||
| Current Valuation | 46.1 M | |||
| Shares Outstanding | 943.7 M | |||
| Shares Owned By Insiders | 61.00 % | |||
| Price To Book | 33.59 X | |||
| Price To Sales | 2,096 X | |||
| Gross Profit | (2.25 K) | |||
| EBITDA | (4.46 M) | |||
| Net Income | (4.52 M) | |||
| Cash And Equivalents | 129 K | |||
| Total Debt | 1.43 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (582 K) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 18 | |||
| Beta | 1.76 | |||
| Market Capitalization | 25.95 M | |||
| Total Asset | 1.05 M | |||
| Z Score | -2.4 | |||
| Net Asset | 1.05 M |
About Citrine Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citrine Global Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citrine Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citrine Global Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Citrine Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Citrine Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Citrine Global will appreciate offsetting losses from the drop in the long position's value.Moving against Citrine OTC Stock
| 0.69 | WOLTF | Wolters Kluwer NV | PairCorr |
| 0.67 | CTAS | Cintas Financial Report 11th of July 2024 | PairCorr |
| 0.59 | RKLIF | Rentokil Initial plc | PairCorr |
| 0.59 | LRDG | Lord Global Corp | PairCorr |
The ability to find closely correlated positions to Citrine Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Citrine Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Citrine Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Citrine Global Corp to buy it.
The correlation of Citrine Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Citrine Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Citrine Global Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Citrine Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citrine Global Corp. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Citrine Global Corp information on this page should be used as a complementary analysis to other Citrine Global's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Citrine OTC Stock analysis
When running Citrine Global's price analysis, check to measure Citrine Global'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 Citrine Global is operating at the current time. Most of Citrine Global's value examination focuses on studying past and present price action to predict the probability of Citrine Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Citrine Global's price. Additionally, you may evaluate how the addition of Citrine Global to your portfolios can decrease your overall portfolio volatility.
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