Citrine OTC Stock Analysis

The new indifference towards the small price fluctuations of Citrine Global Corp could raise concerns from stakeholders as the firm is trading at a share price of 0.0 on very low momentum in volume. The company directors and management did not add any value to Citrine Global investors in November. However, most investors can still diversify their portfolios with Citrine Global Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stakeholders with longer-term investment horizons.
Check out Trending Equities.
  
The Citrine Global otc stock analysis report makes it easy to digest most publicly released information about Citrine Global and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Citrine OTC Stock analysis module also helps to analyze the Citrine Global price relationship with some important fundamental indicators such as market cap and management efficiency.

Citrine OTC Stock Analysis Notes

About 82.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Citrine Global Corp had not issued any dividends in recent years. The entity had a split on the 21st of October 2016. Citrine Global Corp. operates as a plant-based wellness and pharma solutions company. Citrine Global Corp. was incorporated in 2010 and is headquartered in Herzliya, Israel. Citrine Global is traded on OTC Exchange in the United States.The quote for Citrine Global Corp 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 Citrine Global Corp please contact the company at 972 9 885 1422 or go to https://www.citrine-global.com.

Citrine Global Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more otcs 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. Citrine Global's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Citrine Global Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Citrine Global Corp has some characteristics of a very speculative penny stock
The company currently holds 1.67 M in liabilities with Debt to Equity (D/E) ratio of 0.27, which may suggest the company is not taking enough advantage from borrowing. Citrine Global Corp has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Citrine Global until it has trouble settling it off, either with new capital or with free cash flow. So, Citrine Global's 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 Citrine Global Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Citrine to invest in growth at high rates of return. When we think about Citrine Global's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 75.26 K. Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (2.25 K).
Citrine Global Corp currently holds about 129 K in cash with (677 K) of positive cash flow from operations.
Roughly 82.0% of Citrine Global shares are held by company insiders

Citrine Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 34.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Citrine Global's market, we take the total number of its shares issued and multiply it by Citrine Global'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (100.57) % which means that it has lost $100.57 on every $100 spent on asset. This is way below average. Citrine Global management efficiency ratios could be used to measure how well citrine global corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Citrine Global shows the Mean Deviation of 5.43, risk adjusted performance of 0.1818, and Downside Deviation of 12.26. Citrine Global Corp 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 were able to analyze and collect data for nineteen technical drivers for Citrine Global Corp, which can be compared to its rivals. Please confirm Citrine Global Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Citrine Global Corp is priced correctly, providing market reflects its regular price of 0.037 per share. As Citrine Global Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Citrine Global Corp Price Movement Analysis

The output start index for this execution was three with a total number of output elements of fifty-eight. Citrine Global Corp Triple Exponential Moving Average indicator shows smoothing effect of Citrine Global price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

Citrine Global Technical and Predictive Indicators

Citrine Global Forecast Models

Citrine Global time-series forecasting models is one of many Citrine Global's otc stock analysis techniquest aimed to predict 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 Citrine Global'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.

About Citrine OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Citrine Global 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 Citrine 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 Citrine Global. By using and applying Citrine OTC Stock analysis, traders can create a robust methodology for identifying Citrine entry and exit points for their positions.
Citrine Global Corp. operates as a plant-based wellness and pharma solutions company. Citrine Global Corp. was incorporated in 2010 and is headquartered in Herzliya, Israel. Citrine Global is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Citrine Global to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Bond Directory Now

   

Bond Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module
Continue to Trending Equities. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Citrine OTC Stock analysis

When running Citrine Global Corp 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 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.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Please note, there is a significant difference between Citrine Global's value and its price as these two are different measures arrived at by different means. Investors typically determine Citrine Global value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citrine Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.