Cogna Educacao Sa Stock Analysis
| COGNY Stock | USD 0.24 0.03 11.11% |
Cogna Educacao SA is overvalued with Real Value of 0.21 and Hype Value of 0.24. The main objective of Cogna Educacao pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cogna Educacao SA is worth, separate from its market price. There are two main types of Cogna Educacao's stock analysis: fundamental analysis and technical analysis.
The Cogna Educacao 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.
Cogna |
Cogna Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cogna Educacao SA recorded a loss per share of 0.04. The entity last dividend was issued on the 29th of November 2019. The firm had 4:1 split on the 22nd of September 2014. Cogna Educao S.A. operates as a private educational organization in Brazil and internationally. Cogna Educao S.A. was founded in 1998 and is headquartered in Belo Horizonte, Brazil. Kroton Educacional is traded on OTC Exchange in the United States.The quote for Cogna Educacao SA 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 Cogna Educacao SA please contact Rodrigo Galindo at 55 31 2126 0700 or go to https://ri.cogna.com.br.Cogna Educacao SA Investment Alerts
| Cogna Educacao SA generated a negative expected return over the last 90 days | |
| Cogna Educacao SA has high historical volatility and very poor performance | |
| Cogna Educacao SA has some characteristics of a very speculative penny stock | |
| Cogna Educacao SA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.78 B. Net Loss for the year was (489.12 M) with profit before overhead, payroll, taxes, and interest of 2.87 B. |
Cogna Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 789.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cogna Educacao's market, we take the total number of its shares issued and multiply it by Cogna Educacao'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.Cogna Profitablity
The company has Profit Margin (PM) of (0.05) %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.Technical Drivers
As of the 2nd of December, Cogna Educacao shows the Standard Deviation of 5.72, risk adjusted performance of 0.0065, and Mean Deviation of 4.1. Cogna Educacao SA 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.Cogna Educacao SA Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cogna Educacao 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 Cogna Educacao SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cogna Educacao Outstanding Bonds
Cogna Educacao 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. Cogna Educacao SA 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 Cogna bonds can be classified according to their maturity, which is the date when Cogna Educacao SA 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.
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Cogna Educacao Predictive Daily Indicators
Cogna Educacao 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 Cogna Educacao 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.
Cogna Educacao Forecast Models
Cogna Educacao's time-series forecasting models are one of many Cogna Educacao'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 Cogna Educacao'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 Cogna Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Cogna Educacao 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 Cogna 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 Cogna Educacao. By using and applying Cogna Pink Sheet analysis, traders can create a robust methodology for identifying Cogna entry and exit points for their positions.
Cogna Educao S.A. operates as a private educational organization in Brazil and internationally. Cogna Educao S.A. was founded in 1998 and is headquartered in Belo Horizonte, Brazil. Kroton Educacional is traded on OTC Exchange in the United States.
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Additional Tools for Cogna Pink Sheet Analysis
When running Cogna Educacao's price analysis, check to measure Cogna Educacao'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 Cogna Educacao is operating at the current time. Most of Cogna Educacao's value examination focuses on studying past and present price action to predict the probability of Cogna Educacao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogna Educacao's price. Additionally, you may evaluate how the addition of Cogna Educacao to your portfolios can decrease your overall portfolio volatility.