Molecule Holdings Stock Analysis
| EVRRF Stock | USD 0 0.00 0.00% |
Molecule Holdings is overvalued with Real Value of 0.0021 and Hype Value of 0.0025. The main objective of Molecule Holdings pink sheet analysis is to determine its intrinsic value, which is an estimate of what Molecule Holdings is worth, separate from its market price. There are two main types of Molecule Holdings' stock analysis: fundamental analysis and technical analysis.
The Molecule Holdings 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 Molecule Holdings' ongoing operational relationships across important fundamental and technical indicators.
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Molecule Pink Sheet Analysis Notes
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Molecule Holdings last dividend was issued on the 17th of September 2020. The entity had 1:10 split on the 17th of September 2020. Molecule Holdings Inc. engages in production and co-packing of cannabis-infused beverages in Canada. It offers its beverage products under the PHRESH, embody, and CANAJO brands. Molecule Holdings is traded on OTC Exchange in the United States.The quote for Molecule Holdings 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 Molecule Holdings call David Reingold at 613-809-1814 or check out https://www.molecule.ca.Molecule Holdings Investment Alerts
| Molecule Holdings generated a negative expected return over the last 90 days | |
| Molecule Holdings has some characteristics of a very speculative penny stock | |
| Molecule Holdings has a very high chance of going through financial distress in the upcoming years | |
| Molecule Holdings has accumulated 817.09 K in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Molecule Holdings has a current ratio of 0.3, 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 Molecule Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Molecule Holdings' 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 Molecule Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Molecule to invest in growth at high rates of return. When we think about Molecule Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 455.26 K. Net Loss for the year was (4.23 M) with loss before overhead, payroll, taxes, and interest of (499.74 K). | |
| Molecule Holdings has accumulated about 73.25 K in cash with (2.87 M) of positive cash flow from operations. | |
| Roughly 17.0% of Molecule Holdings shares are held by company insiders |
Molecule Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Molecule Holdings's market, we take the total number of its shares issued and multiply it by Molecule Holdings'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.Molecule Profitablity
The company has Profit Margin (PM) of (2.43) %, 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 (2.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.15.Technical Drivers
Molecule Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Molecule Holdings Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Molecule Holdings 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 Molecule Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Molecule Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Molecule Holdings 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 Molecule 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 Molecule Holdings. By using and applying Molecule Pink Sheet analysis, traders can create a robust methodology for identifying Molecule entry and exit points for their positions.
Molecule Holdings Inc. engages in production and co-packing of cannabis-infused beverages in Canada. It offers its beverage products under the PHRESH, embody, and CANAJO brands. Molecule Holdings is traded on OTC Exchange in the United States.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Molecule Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Molecule Pink Sheet analysis
When running Molecule Holdings' price analysis, check to measure Molecule Holdings' 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 Molecule Holdings is operating at the current time. Most of Molecule Holdings' value examination focuses on studying past and present price action to predict the probability of Molecule Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molecule Holdings' price. Additionally, you may evaluate how the addition of Molecule Holdings to your portfolios can decrease your overall portfolio volatility.
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