Cathedra Bitcoin Stock Analysis

Cathedra Pink Sheet Analysis Notes

About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cathedra Bitcoin recorded a loss per share of 0.06. The entity last dividend was issued on the 22nd of August 2018. Cathedra Bitcoin Inc. operates as a bitcoin mining company in the United States. Cathedra Bitcoin Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Cathedra Bitcoin is traded on OTC Exchange in the United States.The quote for Cathedra Bitcoin 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 Cathedra Bitcoin go to https://www.cathedra.com.

Cathedra Bitcoin Investment Alerts

Cathedra Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cathedra Bitcoin's market, we take the total number of its shares issued and multiply it by Cathedra Bitcoin'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.

Cathedra Profitablity

The company has Profit Margin (PM) of (2.11) %, 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 (2.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.21.

Technical Drivers

As of the 18th of June 2024, Cathedra Bitcoin shows the Standard Deviation of 2.43, risk adjusted performance of 0.0528, and Mean Deviation of 0.9045. Cathedra Bitcoin 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. Please confirm Cathedra Bitcoin market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Cathedra Bitcoin is priced correctly, providing market reflects its regular price of 0.0722 per share. As Cathedra Bitcoin appears to be a penny stock we also recommend to validate its jensen alpha numbers.

Cathedra Bitcoin Price Movement Analysis

Cathedra Bitcoin Predictive Daily Indicators

Cathedra Bitcoin Forecast Models

Cathedra Bitcoin's time-series forecasting models are one of many Cathedra Bitcoin's 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 Cathedra Bitcoin's 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.

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

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