1933 Industries Stock Analysis

1933 OTC Stock Analysis Notes

The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. 1933 Industries recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 18th of February 2015. 1933 Industries Inc., a cannabis company, engages in the cultivation and production of medical marijuana in the United States and Canada. The company was formerly known as Friday Night Inc. and changed its name to 1933 Industries Inc. in September 2018. Friday Night is traded on OTC Exchange in the United States.The quote for 1933 Industries 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 1933 Industries contact Paul LLB at 604 674 4756 or learn more at https://www.1933industries.com.

1933 Industries Investment Alerts

1933 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate 1933 Industries's market, we take the total number of its shares issued and multiply it by 1933 Industries'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.

1933 Profitablity

The company has Profit Margin (PM) of (1.14) %, 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 (0.37) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.37.

Technical Drivers

As of the 22nd of March, 1933 Industries owns the Market Risk Adjusted Performance of 1.17, coefficient of variation of 841.75, and Standard Deviation of 30.44. In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 1933 Industries, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for 1933 Industries, which can be compared to its peers in the sector. Please confirm 1933 Industries downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if 1933 Industries is priced fairly, providing market reflects its prevailing price of 0.0067 per share. As 1933 Industries appears to be a penny stock we also recommend to validate its total risk alpha numbers.

1933 Industries Price Movement Analysis

1933 Industries Outstanding Bonds

1933 Industries Predictive Daily Indicators

1933 Industries Forecast Models

1933 Industries' time-series forecasting models are one of many 1933 Industries' 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 1933 Industries' 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 1933 Industries 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 1933 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 1933 Industries. By using and applying 1933 OTC Stock analysis, traders can create a robust methodology for identifying 1933 entry and exit points for their positions.

When running 1933 Industries' price analysis, check to measure 1933 Industries' 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 1933 Industries is operating at the current time. Most of 1933 Industries' value examination focuses on studying past and present price action to predict the probability of 1933 Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1933 Industries' price. Additionally, you may evaluate how the addition of 1933 Industries to your portfolios can decrease your overall portfolio volatility.