Citrine Global Corp Stock Performance
| CTGL Stock | USD 0.0003 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Citrine Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Citrine Global is expected to be smaller as well. At this point, Citrine Global Corp has a negative expected return of -1.43%. Please make sure to confirm Citrine Global's treynor ratio and rate of daily change , to decide if Citrine Global Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Citrine Global Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in January 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 206 K | |
| Total Cashflows From Investing Activities | 286 K | |
| Free Cash Flow | -834 K |
Citrine |
Citrine Global Relative Risk vs. Return Landscape
If you would invest 0.10 in Citrine Global Corp on September 12, 2024 and sell it today you would lose (0.07) from holding Citrine Global Corp or give up 70.0% of portfolio value over 90 days. Citrine Global Corp is currently does not generate positive expected returns and assumes 8.0035% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of pink sheets are less volatile than Citrine, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Citrine Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Citrine Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Citrine Global Corp, and traders can use it to determine the average amount a Citrine Global's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1785
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| Negative Returns | CTGL |
Estimated Market Risk
| 8.0 actual daily | 71 71% of assets are less volatile |
Expected Return
| -1.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Citrine Global is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Citrine Global by adding Citrine Global to a well-diversified portfolio.
Citrine Global Fundamentals Growth
Citrine Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Citrine Global, and Citrine Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Citrine Pink Sheet performance.
| Return On Equity | -32.61 | |||
| Return On Asset | -0.71 | |||
| Current Valuation | 46.1 M | |||
| Shares Outstanding | 943.7 M | |||
| Price To Book | 33.59 X | |||
| Price To Sales | 2,096 X | |||
| EBITDA | (4.46 M) | |||
| Cash And Equivalents | 129 K | |||
| Total Debt | 1.43 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (582 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.05 M | |||
About Citrine Global Performance
By examining Citrine Global's fundamental ratios, stakeholders can obtain critical insights into Citrine Global's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Citrine Global is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Citrine Global Corp performance evaluation
Checking the ongoing alerts about Citrine Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Citrine Global Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Citrine Global Corp generated a negative expected return over the last 90 days | |
| Citrine Global Corp has high historical volatility and very poor performance | |
| Citrine Global Corp has some characteristics of a very speculative penny stock | |
| Citrine Global Corp has a very high chance of going through financial distress in the upcoming years | |
| Citrine Global Corp currently holds 1.43 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. | |
| Net Loss for the year was (4.52 M) with loss before overhead, payroll, taxes, and interest of (2.25 K). | |
| Citrine Global Corp currently holds about 129 K in cash with (582 K) of positive cash flow from operations. | |
| Roughly 61.0% of Citrine Global shares are held by company insiders |
- Analyzing Citrine Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Citrine Global's stock is overvalued or undervalued compared to its peers.
- Examining Citrine Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Citrine Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Citrine Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Citrine Global's pink sheet. These opinions can provide insight into Citrine Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Citrine Pink Sheet
Citrine Global financial ratios help investors to determine whether Citrine Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citrine with respect to the benefits of owning Citrine Global security.