Citrine Global Corp Stock Analysis

Citrine OTC Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Citrine Global Corp last dividend was issued on the 21st of October 2016. The entity had 1:30 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 Ora Soffer at 972 9 885 1422 or go to https://www.citrine-global.com.

Citrine Global Corp Investment Alerts

Citrine Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.95 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 those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 18th of April 2024, Citrine Global shows the Risk Adjusted Performance of 0.046, mean deviation of 6.61, and Downside Deviation of 33.3. 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 peers. 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 0.013 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

Citrine Global Predictive Daily Indicators

Citrine Global Forecast Models

Citrine Global's time-series forecasting models are one of many Citrine Global's 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 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.

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.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Citrine Global Corp. 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 price. 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 the Global Correlations module to find global opportunities by holding instruments from different markets.

When running Citrine Global's 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 the 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.