Financial 15 Split Stock Analysis

Financial Pink Sheet Analysis Notes

The company last dividend was issued on the 30th of January 2023. Financial 15 Split had 4:10 split on the 17th of December 2020. Financial 15 Split Corp. is an close ended equity mutual fund launched by Quadravest Inc. Financial 15 Split Corp. was formed on Nov 14, 2003 and is domiciled in the Canada. Financial is traded on OTC Exchange in the United States.The quote for Financial 15 Split 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 Financial 15 Split call the company at 416-304-4440 or check out https://www.quadravest.com/#!financial15-home/cs0n.

Financial 15 Split Investment Alerts

Financial Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 206.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Financial's market, we take the total number of its shares issued and multiply it by Financial'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, Financial shows the Coefficient Of Variation of 567.92, downside deviation of 2.35, and Mean Deviation of 1.16. Financial 15 Split 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 Financial 15 Split maximum drawdown, and the relationship between the information ratio and downside variance to decide if Financial 15 Split is priced favorably, providing market reflects its regular price of 7.28 per share. Given that Financial has jensen alpha of 0.3056, we urge you to verify Financial 15 Split's prevailing market performance to make sure the company can sustain itself at a future point.

Financial 15 Split Price Movement Analysis

Financial Outstanding Bonds

Financial Predictive Daily Indicators

Financial Forecast Models

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

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