Cv Sciences Stock Filter Stocks by Fundamentals
| CVSI Stock | USD 0.04 0.0003 0.76% |
CV Sciences fundamentals help investors to digest information that contributes to CV Sciences' financial success or failures. It also enables traders to predict the movement of CVSI OTC Stock. The fundamental analysis module provides a way to measure CV Sciences' 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 CV Sciences otc stock.
CVSI |
Did you try this?
Run Price Exposure Probability Now
Price Exposure ProbabilityAnalyze equity upside and downside potential for a given time horizon across multiple markets |
| All Next | Launch Module |
CVSI Fundamentals
| Return On Equity | -2.36 | |||
| Return On Asset | -0.52 | |||
| Profit Margin | (0.85) % | |||
| Operating Margin | (0.93) % | |||
| Current Valuation | 5.53 M | |||
| Shares Outstanding | 150.1 M | |||
| Shares Owned By Insiders | 2.01 % | |||
| Price To Earning | 54.89 X | |||
| Price To Book | 3.57 X | |||
| Price To Sales | 0.28 X | |||
| Revenue | 20.05 M | |||
| Gross Profit | 8.62 M | |||
| EBITDA | (14.35 M) | |||
| Net Income | (15.55 M) | |||
| Cash And Equivalents | 1.11 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 1.4 M | |||
| Debt To Equity | 0.74 % | |||
| Current Ratio | 0.93 X | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (7.49 M) | |||
| Earnings Per Share | (0.13) X | |||
| Target Price | 0.05 | |||
| Number Of Employees | 69 | |||
| Beta | 1.0 | |||
| Market Capitalization | 7.85 M | |||
| Total Asset | 18.07 M | |||
| Retained Earnings | (21.65 M) | |||
| Working Capital | 12.83 M | |||
| Current Asset | 15.84 M | |||
| Current Liabilities | 3.01 M | |||
| Z Score | 2.6 | |||
| Net Asset | 18.07 M |
About CV Sciences Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CV Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CV Sciences using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CV Sciences 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 CV Sciences
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 CV Sciences 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 CV Sciences will appreciate offsetting losses from the drop in the long position's value.Moving together with CVSI OTC Stock
| 0.69 | PTAIF | PT Astra International | PairCorr |
Moving against CVSI OTC Stock
| 0.49 | HD | Home Depot Financial Report 21st of May 2024 | PairCorr |
| 0.45 | IBM | International Business Financial Report 17th of July 2024 | PairCorr |
| 0.44 | PIFMF | PT Indofood Sukses | PairCorr |
| 0.42 | WMT | Walmart Financial Report 16th of May 2024 | PairCorr |
The ability to find closely correlated positions to CV Sciences could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CV Sciences 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 CV Sciences - 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 CV Sciences to buy it.
The correlation of CV Sciences 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 CV Sciences moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CV Sciences 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 CV Sciences 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 CV Sciences. 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 state. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for CVSI OTC Stock analysis
When running CV Sciences' price analysis, check to measure CV Sciences' 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 CV Sciences is operating at the current time. Most of CV Sciences' value examination focuses on studying past and present price action to predict the probability of CV Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CV Sciences' price. Additionally, you may evaluate how the addition of CV Sciences to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |