Centr Brands Corp Stock Analysis
CNTRF Stock | USD 0.05 0.07 55.17% |
Centr Brands Corp is overvalued with Real Value of 0.0516 and Hype Value of 0.05. The main objective of Centr Brands Corp otc analysis is to determine its intrinsic value, which is an estimate of what Centr Brands Corp is worth, separate from its market price. There are two main types of Centr Brands Corp's stock analysis: fundamental analysis and technical analysis.
The Centr Brands Corp otc stock is traded in the USA on OTCQB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Centr Brands Corp's ongoing operational relationships across important fundamental and technical indicators.
Centr |
Centr OTC Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives in the United States. The company offers CENTR, a sparkling, low-calorie, cannabidiol infused beverage and CENTR Instant, a family of convenient, single serve, ready-tomix CBD powders. CENTR BRANDS is traded on OTC Exchange in the United States.The quote for Centr Brands Corp 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 Centr Brands Corp please contact Arjan Chima at 604 733 1514 or go to https://www.findyourcentr.com.Centr Brands Corp Investment Alerts
Centr Brands Corp is way too risky over 90 days horizon | |
Centr Brands Corp has some characteristics of a very speculative penny stock | |
Centr Brands Corp appears to be risky and price may revert if volatility continues | |
Centr Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
Centr Brands Corp has accumulated about 3.86 M in cash with (5.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
Roughly 32.0% of the company shares are held by company insiders |
Centr Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Centr Brands Corp's market, we take the total number of its shares issued and multiply it by Centr Brands Corp'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 5th of December, Centr Brands Corp shows the Risk Adjusted Performance of 0.107, mean deviation of 23.92, and Downside Deviation of 42.4. Centr Brands Corp 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 were able to interpolate data for nineteen technical drivers for Centr Brands Corp, which can be compared to its peers. Please confirm Centr Brands Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Centr Brands Corp is priced correctly, providing market reflects its regular price of 0.0538 per share. As Centr Brands Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.Centr Brands Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Centr Brands Corp 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 Centr Brands Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Centr Brands Corp Outstanding Bonds
Centr Brands Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Centr Brands Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Centr bonds can be classified according to their maturity, which is the date when Centr Brands Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Centr Brands Corp Predictive Daily Indicators
Centr Brands Corp 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 Centr Brands Corp otc stock 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.45 | |||
Day Median Price | 0.0538 | |||
Day Typical Price | 0.0538 | |||
Price Action Indicator | (0.03) | |||
Period Momentum Indicator | (0.07) | |||
Relative Strength Index | 54.5 |
Centr Brands Corp Forecast Models
Centr Brands Corp's time-series forecasting models are one of many Centr Brands Corp'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 Centr Brands Corp'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 Centr OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Centr Brands Corp 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 Centr 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 Centr Brands Corp. By using and applying Centr OTC Stock analysis, traders can create a robust methodology for identifying Centr entry and exit points for their positions.
CENTR Brands Corp. engages in the development and marketing of beverages infused with hemp-derived extracts and derivatives in the United States. The company offers CENTR, a sparkling, low-calorie, cannabidiol infused beverage and CENTR Instant, a family of convenient, single serve, ready-tomix CBD powders. CENTR BRANDS is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Centr Brands Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Centr OTC Stock analysis
When running Centr Brands Corp's price analysis, check to measure Centr Brands Corp'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 Centr Brands Corp is operating at the current time. Most of Centr Brands Corp's value examination focuses on studying past and present price action to predict the probability of Centr Brands Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centr Brands Corp's price. Additionally, you may evaluate how the addition of Centr Brands Corp to your portfolios can decrease your overall portfolio volatility.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
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