Cv Sciences Stock Analysis
| CVSI Stock | USD 0.04 0.00 0.00% |
CV Sciences is overvalued with Real Value of 0.0357 and Hype Value of 0.04. The main objective of CV Sciences otc analysis is to determine its intrinsic value, which is an estimate of what CV Sciences is worth, separate from its market price. There are two main types of CV Sciences' stock analysis: fundamental analysis and technical analysis.
The CV Sciences 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 CV Sciences' ongoing operational relationships across important fundamental and technical indicators.
CVSI |
CVSI OTC Stock Analysis Notes
The book value of the company was currently reported as 0.01. The company recorded a loss per share of 0.13. CV Sciences had not issued any dividends in recent years. CV Sciences, Inc. operates as a life science company in North America. CV Sciences, Inc. was incorporated in 2010 and is based in San Diego, California. Cv Sciences operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 69 people.The quote for CV Sciences 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 CV Sciences please contact Joseph Dowling at 866 290 2157 or go to https://www.cvsciences.com.CV Sciences Investment Alerts
| CV Sciences had very high historical volatility over the last 90 days | |
| CV Sciences has some characteristics of a very speculative penny stock | |
| CV Sciences currently holds 1.4 M in liabilities with Debt to Equity (D/E) ratio of 0.74, which is about average as compared to similar companies. CV Sciences has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CV Sciences until it has trouble settling it off, either with new capital or with free cash flow. So, CV Sciences' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CV Sciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVSI to invest in growth at high rates of return. When we think about CV Sciences' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20.05 M. Net Loss for the year was (15.55 M) with profit before overhead, payroll, taxes, and interest of 8.62 M. | |
| CV Sciences currently holds about 1.11 M in cash with (7.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
CV Sciences Thematic Classifications
In addition to having CV Sciences otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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CVSI Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CV Sciences's market, we take the total number of its shares issued and multiply it by CV Sciences'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.CVSI Profitablity
CV Sciences' profitability indicators refer to fundamental financial ratios that showcase CV Sciences' ability to generate income relative to its revenue or operating costs. If, let's say, CV Sciences is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CV Sciences' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CV Sciences' profitability requires more research than a typical breakdown of CV Sciences' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.85) %, 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 (0.93) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.93. Technical Drivers
As of the 29th of November, CV Sciences owns the Coefficient Of Variation of 10425.67, market risk adjusted performance of 0.0877, and Standard Deviation of 9.37. CV Sciences technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for CV Sciences, which can be compared to its peers in the sector.CV Sciences 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. CV Sciences 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 CV Sciences. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CV Sciences Outstanding Bonds
CV Sciences 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. CV Sciences 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 CVSI bonds can be classified according to their maturity, which is the date when CV Sciences 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| CSLAU 495 27 APR 62 Corp BondUS12661PAF62 | View | |
| CSLAU 425 27 APR 32 Corp BondUS12661PAC32 | View | |
| CSLAU 405 27 APR 29 Corp BondUS12661PAB58 | View | |
| CSLAU 475 27 APR 52 Corp BondUS12661PAE97 | View | |
| CSLAU 4625 27 APR 42 Corp BondUS12661PAD15 | View |
CV Sciences Predictive Daily Indicators
CV Sciences 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 CV Sciences 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.
CV Sciences Forecast Models
CV Sciences' time-series forecasting models are one of many CV Sciences' 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 CV Sciences' 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 CVSI OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how CV Sciences 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 CVSI 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 CV Sciences. By using and applying CVSI OTC Stock analysis, traders can create a robust methodology for identifying CVSI entry and exit points for their positions.
CV Sciences, Inc. operates as a life science company in North America. CV Sciences, Inc. was incorporated in 2010 and is based in San Diego, California. Cv Sciences operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 69 people.
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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 CV Sciences to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running CV Sciences' price analysis, check to measure CV Sciences' 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 CV Sciences is operating at the current time. Most of CV Sciences' value examination focuses on studying past and present price action to predict the probability of CV Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CV Sciences' price. Additionally, you may evaluate how the addition of CV Sciences to your portfolios can decrease your overall portfolio volatility.
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