Cavu Resources Stock Analysis
| CAVR Stock | USD 0.0003 0.0001 25.00% |
CAVU Resources is fairly valued with Real Value of 2.97E-4 and Hype Value of 3.14E-4. The main objective of CAVU Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what CAVU Resources is worth, separate from its market price. There are two main types of CAVU Resources' stock analysis: fundamental analysis and technical analysis.
The CAVU Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
CAVU |
CAVU Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. CAVU Resources had 1:250 split on the 6th of May 2009. LiveToBeHappy, Inc. operates as a multi-platform real estate development and technology company. LiveToBeHappy, Inc. was incorporated in 1995 and is based in Charlotte, North Carolina. Cavu Resources operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for CAVU Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on CAVU Resources please contact William Robinson at 704 564 2372 or go to https://www.livetobehappy.com.CAVU Resources Investment Alerts
| CAVU Resources is way too risky over 90 days horizon | |
| CAVU Resources has some characteristics of a very speculative penny stock | |
| CAVU Resources appears to be risky and price may revert if volatility continues | |
| CAVU Resources currently holds about 32.48 K in cash with (746.31 K) of positive cash flow from operations. |
CAVU Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAVU Resources's market, we take the total number of its shares issued and multiply it by CAVU Resources'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.CAVU Profitablity
The company has Profit Margin (PM) of 4.74 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (3.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $3.6.Technical Drivers
As of the 22nd of March, CAVU Resources shows the Market Risk Adjusted Performance of (0.38), mean deviation of 12.03, and Coefficient Of Variation of 1605.79. CAVU Resources 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 entity's future prices. Please confirm CAVU Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if CAVU Resources is priced favorably, providing market reflects its regular price of 3.0E-4 per share. As CAVU Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.CAVU Resources Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CAVU Resources 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 CAVU Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CAVU Resources Outstanding Bonds
CAVU Resources 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. CAVU Resources 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 CAVU bonds can be classified according to their maturity, which is the date when CAVU Resources 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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CAVU Resources Predictive Daily Indicators
CAVU Resources 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 CAVU Resources pink sheet 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | (0.00005) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 58.39 |
CAVU Resources Forecast Models
CAVU Resources' time-series forecasting models are one of many CAVU Resources' pink sheet 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 CAVU Resources' 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 CAVU Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how CAVU Resources 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 CAVU shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as CAVU Resources. By using and applying CAVU Pink Sheet analysis, traders can create a robust methodology for identifying CAVU entry and exit points for their positions.
LiveToBeHappy, Inc. operates as a multi-platform real estate development and technology company. LiveToBeHappy, Inc. was incorporated in 1995 and is based in Charlotte, North Carolina. Cavu Resources operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
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Additional Tools for CAVU Pink Sheet Analysis
When running CAVU Resources' price analysis, check to measure CAVU Resources' 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 CAVU Resources is operating at the current time. Most of CAVU Resources' value examination focuses on studying past and present price action to predict the probability of CAVU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVU Resources' price. Additionally, you may evaluate how the addition of CAVU Resources to your portfolios can decrease your overall portfolio volatility.