Cartier Iron Corp Stock Analysis

Cartier Pink Sheet Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cartier Iron Corp had not issued any dividends in recent years. The entity had 1:5 split on the 18th of November 2022. Cartier Iron Corporation, an exploration stage company, engages in the acquisition, exploration, and development of iron ore properties and a gold property in Canada. The company was formerly known as Northfield Metals Inc. and changed its name to Cartier Iron Corporation in January 2013. CARTIER IRON operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Cartier Iron Corp 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 Cartier Iron Corp please contact Thomas BA at 416 360 8006 or go to https://www.cartieriron.com.

Cartier Iron Corp Investment Alerts

Cartier Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cartier Iron's market, we take the total number of its shares issued and multiply it by Cartier Iron'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 29th of November, Cartier Iron shows the Downside Deviation of 34.06, risk adjusted performance of 0.0809, and Mean Deviation of 16.32. Cartier Iron 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. Please confirm Cartier Iron Corp treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Cartier Iron Corp is priced correctly, providing market reflects its regular price of 0.055 per share. As Cartier Iron Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Cartier Iron Corp Price Movement Analysis

Cartier Iron Outstanding Bonds

Cartier Iron Predictive Daily Indicators

Cartier Iron Forecast Models

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

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