Cls Holdings Usa Stock Analysis

CLS OTC Stock Analysis Notes

About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. CLS Holdings USA recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 21st of September 2022. CLS Holdings USA, Inc., a diversified cannabis company, focuses on the extraction and conversion of cannabinoids in the United States. CLS Holdings USA, Inc. was founded in 2014 and is based in Miami, Florida. Cls Holdings operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for CLS Holdings USA 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. For more info on CLS Holdings USA please contact Jeffrey Binder at 888 438 9132 or go to https://www.clsholdingsinc.com.

CLS Holdings USA Investment Alerts

CLS Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CLS Holdings's market, we take the total number of its shares issued and multiply it by CLS Holdings'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.

CLS Profitablity

The company has Profit Margin (PM) of (0.49) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 25th of April, CLS Holdings shows the mean deviation of 6.18, and Risk Adjusted Performance of 0.0663. CLS Holdings USA 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 CLS Holdings USA, which can be compared to its peers. Please confirm CLS Holdings USA variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if CLS Holdings USA is priced some-what accurately, providing market reflects its regular price of 0.055 per share. As CLS Holdings USA appears to be a penny stock we also recommend to validate its total risk alpha numbers.

CLS Holdings USA Price Movement Analysis

CLS Holdings Predictive Daily Indicators

CLS Holdings Forecast Models

CLS Holdings' time-series forecasting models are one of many CLS Holdings' 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 CLS Holdings' 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.

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

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CLS Holdings USA. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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