Egf Theramed Health Stock Analysis
| EVAHF Stock | USD 0.22 0.01 4.76% |
EGF Theramed Health is overvalued with Real Value of 0.17 and Hype Value of 0.22. The main objective of EGF Theramed pink sheet analysis is to determine its intrinsic value, which is an estimate of what EGF Theramed Health is worth, separate from its market price. There are two main types of EGF Theramed's stock analysis: fundamental analysis and technical analysis.
The EGF Theramed 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EGF Theramed's ongoing operational relationships across important fundamental and technical indicators.
EGF |
EGF Pink Sheet Analysis Notes
The company last dividend was issued on the 24th of October 2019. EGF Theramed Health had 1:20 split on the 11th of July 2022. EGF Theramed Health Corp. provides psychedelic drugs for the treatment of mental health. It offers psychedelics for the treatment of conditions, such as treatment-resistant depression, anxiety, PTSD, and depression. Egf Theramed operates under Health Information Services classification in the United States and is traded on OTC Exchange.The quote for EGF Theramed Health is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EGF Theramed Health call the company at 778-331-4303 or check out https://www.egftheramedhealth.com.EGF Theramed Health Investment Alerts
| EGF Theramed Health is way too risky over 90 days horizon | |
| EGF Theramed Health has some characteristics of a very speculative penny stock | |
| EGF Theramed Health appears to be risky and price may revert if volatility continues | |
| EGF Theramed Health has high likelihood to experience some financial distress in the next 2 years | |
| EGF Theramed Health has accumulated 1.23 M in total debt with debt to equity ratio (D/E) of 6.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. EGF Theramed Health has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist EGF Theramed until it has trouble settling it off, either with new capital or with free cash flow. So, EGF Theramed's 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 EGF Theramed Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EGF to invest in growth at high rates of return. When we think about EGF Theramed's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.35 M) with loss before overhead, payroll, taxes, and interest of (105.22 K). | |
| EGF Theramed Health has accumulated about 51.98 K in cash with (993.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
EGF Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EGF Theramed's market, we take the total number of its shares issued and multiply it by EGF Theramed'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 2nd of December, EGF Theramed shows the mean deviation of 25.77, and Standard Deviation of 80.11. EGF Theramed Health technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EGF Theramed Health variance, as well as the relationship between the maximum drawdown and skewness to decide if EGF Theramed Health is priced some-what accurately, providing market reflects its regular price of 0.22 per share. As EGF Theramed Health appears to be a penny stock we also advise to verify its jensen alpha numbers.EGF Theramed Health 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. EGF Theramed 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 EGF Theramed Health. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EGF Theramed Predictive Daily Indicators
EGF Theramed 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 EGF Theramed 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.
EGF Theramed Forecast Models
EGF Theramed's time-series forecasting models are one of many EGF Theramed'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 EGF Theramed'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 EGF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EGF Theramed 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 EGF 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 EGF Theramed. By using and applying EGF Pink Sheet analysis, traders can create a robust methodology for identifying EGF entry and exit points for their positions.
EGF Theramed Health Corp. provides psychedelic drugs for the treatment of mental health. It offers psychedelics for the treatment of conditions, such as treatment-resistant depression, anxiety, PTSD, and depression. Egf Theramed operates under Health Information Services classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding EGF Theramed to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
Complementary Tools for EGF Pink Sheet analysis
When running EGF Theramed's price analysis, check to measure EGF Theramed'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 EGF Theramed is operating at the current time. Most of EGF Theramed's value examination focuses on studying past and present price action to predict the probability of EGF Theramed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EGF Theramed's price. Additionally, you may evaluate how the addition of EGF Theramed to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |