Cognetivity Neurosciences Stock Analysis
| CGNSF Stock | USD 0.01 0 10.00% |
Cognetivity Neurosciences is overvalued with Real Value of 0.0111 and Hype Value of 0.01. The main objective of Cognetivity Neurosciences pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cognetivity Neurosciences is worth, separate from its market price. There are two main types of Cognetivity Neurosciences' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cognetivity Neurosciences' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cognetivity Neurosciences' stock to identify patterns and trends that may indicate its future price movements.
The Cognetivity Neurosciences pink sheet is traded in the USA on PINK 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. Cognetivity Neurosciences is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Cognetivity Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cognetivity Neurosciences' ongoing operational relationships across important fundamental and technical indicators.
Cognetivity |
Cognetivity Pink Sheet Analysis Notes
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.14. Cognetivity Neurosciences had not issued any dividends in recent years. Cognetivity Neurosciences Ltd. operates as a healthcare company. Cognetivity Neurosciences Ltd. was incorporated in 2015 and is headquartered in Vancouver, Canada. Cognetivity Neurosciences operates under Health Information Services classification in the United States and is traded on OTC Exchange.The quote for Cognetivity Neurosciences is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Cognetivity Neurosciences please contact Sina Habibi at 604 688 9588 or go to https://www.cognetivity.com.Cognetivity Neurosciences Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cognetivity Neurosciences' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cognetivity Neurosciences or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cognetivity Neurosciences is way too risky over 90 days horizon | |
| Cognetivity Neurosciences has some characteristics of a very speculative penny stock | |
| Cognetivity Neurosciences appears to be risky and price may revert if volatility continues | |
| Cognetivity Neurosciences has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 1.37 M in total debt with debt to equity ratio (D/E) of 3.61, implying the company greatly relies on financing operations through barrowing. Cognetivity Neurosciences has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cognetivity Neurosciences until it has trouble settling it off, either with new capital or with free cash flow. So, Cognetivity Neurosciences' 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 Cognetivity Neurosciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cognetivity to invest in growth at high rates of return. When we think about Cognetivity Neurosciences' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (13.13 M) with loss before overhead, payroll, taxes, and interest of (4.02 M). | |
| Cognetivity Neurosciences has accumulated about 61.23 K in cash with (3.21 M) of positive cash flow from operations. | |
| Roughly 15.0% of Cognetivity Neurosciences shares are held by company insiders |
Cognetivity Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cognetivity Neurosciences's market, we take the total number of its shares issued and multiply it by Cognetivity Neurosciences'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 24th of April, Cognetivity Neurosciences shows the Downside Deviation of 17.93, mean deviation of 10.69, and Risk Adjusted Performance of 0.0314. Cognetivity Neurosciences technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Cognetivity Neurosciences, which can be compared to its peers. Please confirm Cognetivity Neurosciences standard deviation and the relationship between the treynor ratio and kurtosis to decide if Cognetivity Neurosciences is priced correctly, providing market reflects its regular price of 0.0132 per share. As Cognetivity Neurosciences appears to be a penny stock we also recommend to validate its total risk alpha numbers.Cognetivity Neurosciences 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. Cognetivity Neurosciences 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 Cognetivity Neurosciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cognetivity Neurosciences Predictive Daily Indicators
Cognetivity Neurosciences 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 Cognetivity Neurosciences pink sheet 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.
| Accumulation Distribution | 19611.8 | |||
| Daily Balance Of Power | 0.1538 | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 0.0171 | |||
| Day Typical Price | 0.0158 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | 0.0012 |
Cognetivity Neurosciences Forecast Models
Cognetivity Neurosciences' time-series forecasting models are one of many Cognetivity Neurosciences' 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 Cognetivity Neurosciences' 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 Cognetivity Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cognetivity Neurosciences 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 Cognetivity 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 Cognetivity Neurosciences. By using and applying Cognetivity Pink Sheet analysis, traders can create a robust methodology for identifying Cognetivity entry and exit points for their positions.
Cognetivity Neurosciences Ltd. operates as a healthcare company. Cognetivity Neurosciences Ltd. was incorporated in 2015 and is headquartered in Vancouver, Canada. Cognetivity Neurosciences operates under Health Information Services classification in the United States and is traded on OTC Exchange.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Cognetivity Neurosciences to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cognetivity Neurosciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Cognetivity Pink Sheet analysis
When running Cognetivity Neurosciences' price analysis, check to measure Cognetivity Neurosciences' 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 Cognetivity Neurosciences is operating at the current time. Most of Cognetivity Neurosciences' value examination focuses on studying past and present price action to predict the probability of Cognetivity Neurosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cognetivity Neurosciences' price. Additionally, you may evaluate how the addition of Cognetivity Neurosciences to your portfolios can decrease your overall portfolio volatility.
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