Carsmartt Stock Analysis

Carsmartt Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Carsmartt had 1:8 split on the 2nd of February 2009. Smartt, Inc., through its subsidiaries, engages in the technology, construction, real estate, and importexport businesses in the United States. Smartt, Inc. was founded in 2007 and is headquartered in Coral Gables, Florida. Carsmartt operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.The quote for Carsmartt 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 Carsmartt please contact Roy Capasso at 786 753 9633 or go to https://smarttholdings.com.

Carsmartt Investment Alerts

Carsmartt Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 113.31 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Carsmartt's market, we take the total number of its shares issued and multiply it by Carsmartt'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.

Carsmartt Profitablity

The company has Profit Margin (PM) of 0.19 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 4th of December, Carsmartt shows the Downside Deviation of 10.43, mean deviation of 4.42, and Risk Adjusted Performance of 0.0597. Carsmartt 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 Carsmartt standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Carsmartt is priced correctly, providing market reflects its regular price of 0.0013 per share. As Carsmartt appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Carsmartt Price Movement Analysis

Carsmartt Outstanding Bonds

Carsmartt Predictive Daily Indicators

Carsmartt Forecast Models

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

Carsmartt financial ratios help investors to determine whether Carsmartt Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carsmartt with respect to the benefits of owning Carsmartt security.