Cathedra Bitcoin Stock Analysis
CBTTF Stock | USD 0.05 0.0009 1.72% |
Cathedra Bitcoin is overvalued with Real Value of 0.0492 and Hype Value of 0.05. The main objective of Cathedra Bitcoin otc analysis is to determine its intrinsic value, which is an estimate of what Cathedra Bitcoin is worth, separate from its market price. There are two main types of Cathedra Bitcoin's stock analysis: fundamental analysis and technical analysis.
The Cathedra Bitcoin otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cathedra Bitcoin's ongoing operational relationships across important fundamental and technical indicators.
Cathedra |
Cathedra OTC Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cathedra Bitcoin recorded a loss per share of 0.06. The entity last dividend was issued on the 22nd of August 2018. Cathedra Bitcoin Inc. operates as a bitcoin mining company in the United States. Cathedra Bitcoin Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Cathedra Bitcoin is traded on OTC Exchange in the United States.The quote for Cathedra Bitcoin 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 Cathedra Bitcoin go to https://www.cathedra.com.Cathedra Bitcoin Investment Alerts
Cathedra Bitcoin generated a negative expected return over the last 90 days | |
Cathedra Bitcoin has high historical volatility and very poor performance | |
Cathedra Bitcoin has some characteristics of a very speculative penny stock | |
Cathedra Bitcoin has high likelihood to experience some financial distress in the next 2 years | |
Cathedra Bitcoin has accumulated about 4.2 M in cash with (19.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
Roughly 18.0% of the company shares are held by company insiders |
Cathedra Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cathedra Bitcoin's market, we take the total number of its shares issued and multiply it by Cathedra Bitcoin'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.Cathedra Profitablity
Cathedra Bitcoin's profitability indicators refer to fundamental financial ratios that showcase Cathedra Bitcoin's ability to generate income relative to its revenue or operating costs. If, let's say, Cathedra Bitcoin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cathedra Bitcoin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cathedra Bitcoin's profitability requires more research than a typical breakdown of Cathedra Bitcoin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.21) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.21. Technical Drivers
As of the 29th of November, Cathedra Bitcoin shows the Mean Deviation of 5.72, standard deviation of 7.87, and Risk Adjusted Performance of 0.0083. Cathedra Bitcoin 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 interpolate and analyze data for thirteen technical drivers for Cathedra Bitcoin, which can be compared to its peers. Please confirm Cathedra Bitcoin market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Cathedra Bitcoin is priced correctly, providing market reflects its regular price of 0.0531 per share. As Cathedra Bitcoin appears to be a penny stock we also recommend to validate its jensen alpha numbers.Cathedra Bitcoin Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cathedra Bitcoin 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 Cathedra Bitcoin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cathedra Bitcoin Predictive Daily Indicators
Cathedra Bitcoin 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 Cathedra Bitcoin otc 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.
Accumulation Distribution | 0.0352 | |||
Daily Balance Of Power | 0.4737 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 0.0531 | |||
Day Typical Price | 0.0531 | |||
Market Facilitation Index | 0.0019 | |||
Price Action Indicator | 5.0E-4 | |||
Period Momentum Indicator | 9.0E-4 |
Cathedra Bitcoin Forecast Models
Cathedra Bitcoin's time-series forecasting models are one of many Cathedra Bitcoin'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 Cathedra Bitcoin'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 Cathedra OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cathedra Bitcoin 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 Cathedra 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 Cathedra Bitcoin. By using and applying Cathedra OTC Stock analysis, traders can create a robust methodology for identifying Cathedra entry and exit points for their positions.
Cathedra Bitcoin Inc. operates as a bitcoin mining company in the United States. Cathedra Bitcoin Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Cathedra Bitcoin is traded on OTC Exchange in the United States.
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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 Cathedra Bitcoin to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Cathedra OTC Stock analysis
When running Cathedra Bitcoin's price analysis, check to measure Cathedra Bitcoin'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 Cathedra Bitcoin is operating at the current time. Most of Cathedra Bitcoin's value examination focuses on studying past and present price action to predict the probability of Cathedra Bitcoin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cathedra Bitcoin's price. Additionally, you may evaluate how the addition of Cathedra Bitcoin to your portfolios can decrease your overall portfolio volatility.
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