Real Brands Stock Analysis

Real Pink Sheet Analysis Notes

About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Brands recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:150 split on the 22nd of October 2013. Real Brands, Inc. engages in the extraction of hemp cannabinol oilisolate, wholesale of CBD oils and isolate, and production and sale of hemp-derived CBD products. The company was founded in 2011 and is headquartered in North Providence, Rhode Island. Real Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.The quote for Real Brands is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Real Brands contact Thomas Kidrin at 617 803 0004 or learn more at https://www.realbrandsusa.com.

Real Brands Investment Alerts

Real Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Real Brands's market, we take the total number of its shares issued and multiply it by Real Brands'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 29th of November, Real Brands holds the Coefficient Of Variation of 114635.57, semi deviation of 20.51, and Risk Adjusted Performance of 0.0104. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Real Brands, as well as the relationship between them. Please check Real Brands coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Real Brands is priced some-what accurately, providing market reflects its current price of 1.0E-4 per share. As Real Brands appears to be a penny stock we also advise to check out its total risk alpha numbers.

Real Brands Price Movement Analysis

Real Brands Outstanding Bonds

Real Brands Predictive Daily Indicators

Real Brands Forecast Models

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

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