Preferred Commerce Stock Analysis
| CELV Stock | USD 3.48 0.67 23.84% |
Preferred Commerce is overvalued with Real Value of 2.21 and Hype Value of 3.48. The main objective of Preferred Commerce pink sheet analysis is to determine its intrinsic value, which is an estimate of what Preferred Commerce is worth, separate from its market price. There are two main types of Preferred Commerce's stock analysis: fundamental analysis and technical analysis.
The Preferred Commerce 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.
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Preferred Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Preferred Commerce had 1:235 split on the 20th of June 2014. Preferred Commerce, Inc., doing business as Growums, provides childrens gardening products and online games. Preferred Commerce, Inc. was founded in 1999 and is based in Wellington, Florida. Preferred Commerce operates under Packaged Foods classification in the United States and is traded on OTC Exchange.The quote for Preferred Commerce 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 Preferred Commerce please contact the company at 561-752-2250 or go to https://www.preferredcommerce.com.Preferred Commerce Investment Alerts
| Preferred Commerce is way too risky over 90 days horizon | |
| Preferred Commerce appears to be risky and price may revert if volatility continues | |
| Preferred is showing solid risk-adjusted performance over 90 days | |
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Preferred Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Preferred Commerce's market, we take the total number of its shares issued and multiply it by Preferred Commerce'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 26th of December, Preferred Commerce holds the Coefficient Of Variation of 263.14, risk adjusted performance of 0.3134, and Semi Deviation of 8.67. Preferred Commerce technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Preferred Commerce standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Preferred Commerce is priced some-what accurately, providing market reflects its current price of 3.48 per share. Given that Preferred Commerce has jensen alpha of 6.48, we recommend you to check out Preferred Commerce's recent market performance to make sure the company can sustain itself at a future point.Preferred Commerce Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Preferred Commerce 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 Preferred Commerce. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Preferred Commerce Predictive Daily Indicators
Preferred Commerce 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 Preferred Commerce 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.
Preferred Commerce Forecast Models
Preferred Commerce's time-series forecasting models are one of many Preferred Commerce'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 Preferred Commerce'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 Preferred Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Preferred Commerce 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 Preferred 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 Preferred Commerce. By using and applying Preferred Pink Sheet analysis, traders can create a robust methodology for identifying Preferred entry and exit points for their positions.
Preferred Commerce, Inc., doing business as Growums, provides childrens gardening products and online games. Preferred Commerce, Inc. was founded in 1999 and is based in Wellington, Florida. Preferred Commerce operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
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Additional Tools for Preferred Pink Sheet Analysis
When running Preferred Commerce's price analysis, check to measure Preferred Commerce'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 Preferred Commerce is operating at the current time. Most of Preferred Commerce's value examination focuses on studying past and present price action to predict the probability of Preferred Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Preferred Commerce's price. Additionally, you may evaluate how the addition of Preferred Commerce to your portfolios can decrease your overall portfolio volatility.