Social Detention Stock Analysis

Social Pink Sheet Analysis Notes

The company recorded a loss per share of 0.0. Social Detention had not issued any dividends in recent years. Social Detention, Inc. provides infrastructure and security solutions. Social Detention operates under Engineering Construction classification in the United States and is traded on OTC Exchange.The quote for Social Detention 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 Social Detention contact Robert II at 925-575-4433 or learn more at https://sodetention.com.

Social Detention Investment Alerts

Social Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.52 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Social Detention's market, we take the total number of its shares issued and multiply it by Social Detention'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.

Social Profitablity

The company has Profit Margin (PM) of (0.16) %, 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 (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15.

Technical Drivers

As of the 23rd of March, Social Detention has the Risk Adjusted Performance of 0.0514, semi deviation of 3.64, and Coefficient Of Variation of 2053.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Social Detention, as well as the relationship between them. Please validate Social Detention standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Social Detention is priced more or less accurately, providing market reflects its prevalent price of 0.0052 per share. As Social Detention appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Social Detention Price Movement Analysis

Social Detention Outstanding Bonds

Social Detention Predictive Daily Indicators

Social Detention Forecast Models

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

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