Chemtrade Logistics Income Stock Analysis

Chemtrade Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. Chemtrade Logistics recorded a loss per share of 1.47. The entity last dividend was issued on the 28th of October 2022. Chemtrade Logistics Income Fund offers industrial chemicals and services in Canada, the United States, and South America. Chemtrade Logistics Income Fund was founded in 2001 and is headquartered in Toronto, Canada. Chemtrade Logistics operates under Chemicals classification in the United States and is traded on OTC Exchange.The quote for Chemtrade Logistics Income 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 Chemtrade Logistics Income please contact the company at 416 496 5856 or go to https://www.chemtradelogistics.com.

Chemtrade Logistics Investment Alerts

Chemtrade Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 713 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Chemtrade Logistics's market, we take the total number of its shares issued and multiply it by Chemtrade Logistics'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.

Chemtrade Profitablity

The company has Profit Margin (PM) of (9.98) %, 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 7.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $7.46.

Technical Drivers

As of the 5th of January, Chemtrade Logistics shows the risk adjusted performance of (0.06), and Mean Deviation of 1.06. Chemtrade Logistics 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 Chemtrade Logistics standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Chemtrade Logistics is priced correctly, providing market reflects its regular price of 7.54 per share. Given that Chemtrade Logistics has information ratio of (0.09), we suggest you to validate Chemtrade Logistics Income's prevailing market performance to make sure the company can sustain itself at a future point.

Chemtrade Logistics Price Movement Analysis

Chemtrade Logistics Predictive Daily Indicators

Chemtrade Logistics Forecast Models

Chemtrade Logistics' time-series forecasting models are one of many Chemtrade Logistics' 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 Chemtrade Logistics' 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 Chemtrade Logistics 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 Chemtrade 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 Chemtrade Logistics. By using and applying Chemtrade Pink Sheet analysis, traders can create a robust methodology for identifying Chemtrade entry and exit points for their positions.

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