CENTR Brands (Germany) Analysis
| 303 Stock | EUR 0.05 0.00 0.00% |
CENTR Brands Corp is overvalued with Real Value of 0.0486 and Hype Value of 0.05. The main objective of CENTR Brands stock analysis is to determine its intrinsic value, which is an estimate of what CENTR Brands Corp is worth, separate from its market price. There are two main types of CENTR Brands' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CENTR Brands' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CENTR Brands' stock to identify patterns and trends that may indicate its future price movements.
The CENTR Brands stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CENTR Brands' ongoing operational relationships across important fundamental and technical indicators.
CENTR |
CENTR Stock Analysis Notes
About 32.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.03. CENTR Brands Corp had not issued any dividends in recent years. The entity had 10:1 split on the 6th of October 2024. CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives. CENTR Brands Corp. was founded in 2012 and is based in Vancouver, Canada. CENTR BRANDS operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14 people. For more info on CENTR Brands Corp please contact Arjan Chima at 604 733 1514 or go to https://www.findyourcentr.com.CENTR Brands Corp Investment Alerts
| CENTR Brands Corp is way too risky over 90 days horizon | |
| CENTR Brands Corp has some characteristics of a very speculative penny stock | |
| CENTR Brands Corp appears to be risky and price may revert if volatility continues | |
| CENTR Brands Corp has accumulated about 274.65 K in cash with (5.57 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are owned by insiders or employees |
CENTR Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CENTR Brands's market, we take the total number of its shares issued and multiply it by CENTR Brands'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 5th of January, CENTR Brands shows the mean deviation of 170.55, and Risk Adjusted Performance of 0.2452. CENTR Brands 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. Please confirm CENTR Brands Corp downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CENTR Brands Corp is priced adequately, providing market reflects its regular price of 0.0506 per share.CENTR Brands Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CENTR Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CENTR Brands Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CENTR Brands Outstanding Bonds
CENTR Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CENTR Brands Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CENTR bonds can be classified according to their maturity, which is the date when CENTR Brands Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CENTR Brands Predictive Daily Indicators
CENTR Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CENTR Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0506 | |||
| Day Typical Price | 0.0506 | |||
| Relative Strength Index | 54.28 |
CENTR Brands Forecast Models
CENTR Brands' time-series forecasting models are one of many CENTR Brands' 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 CENTR Brands' 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 CENTR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CENTR Brands 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 CENTR shares will generate the highest return on investment. We also built our stock 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 Stock such as CENTR Brands. By using and applying CENTR Stock analysis, traders can create a robust methodology for identifying CENTR entry and exit points for their positions.
CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives. CENTR Brands Corp. was founded in 2012 and is based in Vancouver, Canada. CENTR BRANDS operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. It employs 14 people.
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Complementary Tools for CENTR Stock analysis
When running CENTR Brands' price analysis, check to measure CENTR Brands' 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 CENTR Brands is operating at the current time. Most of CENTR Brands' value examination focuses on studying past and present price action to predict the probability of CENTR Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CENTR Brands' price. Additionally, you may evaluate how the addition of CENTR Brands to your portfolios can decrease your overall portfolio volatility.
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