Computer Modelling Group Stock Analysis

Computer Pink Sheet Analysis Notes

About 51.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 6th of March 2023. Computer Modelling had 2:1 split on the 3rd of July 2014. Computer Modelling Group Ltd., a computer software technology company, develops and licenses reservoir simulation software in Canada and internationally. The company was founded in 1978 and is headquartered in Calgary, Canada. Computer Modelling is traded on OTC Exchange in the United States.The quote for Computer Modelling Group 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 Computer Modelling Group please contact Pramod Jain at 403 531 1300 or go to https://www.cmgl.ca.

Computer Modelling Investment Alerts

Computer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 421.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Computer Modelling's market, we take the total number of its shares issued and multiply it by Computer Modelling'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.

Computer Profitablity

The company has Profit Margin (PM) of 0.27 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Technical Drivers

As of the 27th of March, Computer Modelling shows the Mean Deviation of 1.52, standard deviation of 2.46, and Risk Adjusted Performance of (0.13). Computer Modelling 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 Computer Modelling standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Computer Modelling is priced correctly, providing market reflects its regular price of 5.61 per share. Given that Computer Modelling has information ratio of (0.17), we suggest you to validate Computer Modelling Group's prevailing market performance to make sure the company can sustain itself at a future point.

Computer Modelling Price Movement Analysis

Computer Modelling Predictive Daily Indicators

Computer Modelling Forecast Models

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

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