Coelacanth Energy Stock Analysis

Coelacanth Pink Sheet Analysis Notes

About 30.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Coelacanth Energy Inc. engages in the exploration, development, and production of oil and natural gas in Canada. The company was incorporated in 2022 and is headquartered in Calgary, Canada. Coelacanth Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.The quote for Coelacanth Energy 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 Coelacanth Energy go to https://www.coelacanth.ca.

Coelacanth Energy Investment Alerts

Coelacanth Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 243.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coelacanth Energy's market, we take the total number of its shares issued and multiply it by Coelacanth Energy'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 3rd of December, Coelacanth Energy shows the mean deviation of 0.9479, and Risk Adjusted Performance of (0.08). Coelacanth Energy 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 Coelacanth Energy standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Coelacanth Energy is priced correctly, providing market reflects its regular price of 0.53 per share. As Coelacanth Energy is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Coelacanth Energy Price Movement Analysis

Coelacanth Energy Predictive Daily Indicators

Coelacanth Energy Forecast Models

Coelacanth Energy's time-series forecasting models are one of many Coelacanth Energy's 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 Coelacanth Energy'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Coelacanth Energy 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 Coelacanth 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 Coelacanth Energy. By using and applying Coelacanth Pink Sheet analysis, traders can create a robust methodology for identifying Coelacanth entry and exit points for their positions.

When running Coelacanth Energy's price analysis, check to measure Coelacanth Energy'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 Coelacanth Energy is operating at the current time. Most of Coelacanth Energy's value examination focuses on studying past and present price action to predict the probability of Coelacanth Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coelacanth Energy's price. Additionally, you may evaluate how the addition of Coelacanth Energy to your portfolios can decrease your overall portfolio volatility.