Cryomass Technologies Stock Analysis

Cryomass OTC Stock Analysis Notes

About 26.0% of the company shares are held by company insiders. The book value of Cryomass Technologies was currently reported as 0.05. The company recorded a loss per share of 0.08. Cryomass Technologies had not issued any dividends in recent years. The entity had 2:1 split on the 26th of April 2018. Cryomass Technologies Inc. designs, sells, and commercializes cryo-mechanical system for the handling of harvested hemp, cannabis, and other high-value plants. Cryomass Technologies Inc. was incorporated in 2011 and is headquartered in Denver, Colorado. Cryomass Technologies operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for Cryomass Technologies 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 Cryomass Technologies please contact Christian Noel at 303 416 7208 or go to https://cryomass.com.

Cryomass Technologies Investment Alerts

Cryomass Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cryomass Technologies's market, we take the total number of its shares issued and multiply it by Cryomass Technologies'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 17th of December 2024, Cryomass Technologies shows the Risk Adjusted Performance of 0.0188, mean deviation of 8.9, and Downside Deviation of 11.21. Cryomass Technologies 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 have analyzed and interpolated nineteen technical drivers for Cryomass Technologies, which can be compared to its peers. Please confirm Cryomass Technologies jensen alpha and downside variance to decide if Cryomass Technologies is priced correctly, providing market reflects its regular price of 0.0156 per share. As Cryomass Technologies appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Cryomass Technologies Price Movement Analysis

Cryomass Technologies Predictive Daily Indicators

Cryomass Technologies Forecast Models

Cryomass Technologies' time-series forecasting models are one of many Cryomass Technologies' 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 Cryomass Technologies' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cryomass Technologies 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 Cryomass 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 Cryomass Technologies. By using and applying Cryomass OTC Stock analysis, traders can create a robust methodology for identifying Cryomass entry and exit points for their positions.

Cryomass Technologies financial ratios help investors to determine whether Cryomass OTC Stock 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 Cryomass with respect to the benefits of owning Cryomass Technologies security.