Marimed Stock Analysis

Marimed OTC Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The book value of Marimed was now reported as 0.16. The company had not issued any dividends in recent years. MariMed Inc. engages in cultivation, production, and dispensing of medicinal and recreational cannabis in the United States and internationally. MariMed Inc. was incorporated in 2011 and is based in Norwood, Massachusetts. Marimed operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 260 people.The quote for Marimed 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. To find out more about Marimed contact the company at 617 795 5140 or learn more at https://www.marimedinc.com.

Marimed Investment Alerts

Marimed Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 147.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marimed's market, we take the total number of its shares issued and multiply it by Marimed'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.

Marimed Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 28th of November, Marimed secures the Standard Deviation of 5.4, risk adjusted performance of (0.03), and Mean Deviation of 3.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marimed, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for thirteen technical drivers for Marimed, which can be compared to its peers in the industry. Please verify Marimed market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Marimed is priced some-what accurately, providing market reflects its recent price of 0.15 per share. As Marimed appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Marimed Price Movement Analysis

Marimed Outstanding Bonds

Marimed Predictive Daily Indicators

Marimed Forecast Models

Marimed's time-series forecasting models are one of many Marimed's 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 Marimed'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.

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

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