Clean Air Metals Stock Analysis

Clean OTC Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clean Air Metals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Clean Air Metals Inc., an exploration stage company, engages in the identification, acquisition, exploration, and development of mineral properties in Canada. The company was formerly known as Regency Gold Corp. and changed its name to Clean Air Metals Inc. in April 2020. Clean Air is traded on OTC Exchange in the United States.The quote for Clean Air Metals 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 Clean Air Metals please contact the company at 778 888 4101 or go to https://www.cleanairmetals.ca.

Clean Air Metals Investment Alerts

Clean Air Thematic Classifications

Clean Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clean Air's market, we take the total number of its shares issued and multiply it by Clean Air'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 1st of December, Clean Air shows the mean deviation of 6.56, and Risk Adjusted Performance of 0.088. Clean Air Metals 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 have collected data for nineteen technical drivers for Clean Air Metals, which can be compared to its peers. Please confirm Clean Air Metals coefficient of variation and the relationship between the jensen alpha and skewness to decide if Clean Air Metals is priced correctly, providing market reflects its regular price of 0.041 per share. As Clean Air Metals appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Clean Air Metals Price Movement Analysis

Clean Air Predictive Daily Indicators

Clean Air Forecast Models

Clean Air's time-series forecasting models are one of many Clean Air'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 Clean Air'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.

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

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