Clearford Water Systems Stock Analysis
Clearford Water Systems is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of Clearford Water pink sheet analysis is to determine its intrinsic value, which is an estimate of what Clearford Water Systems is worth, separate from its market price. There are two main types of Clearford Water's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Clearford Water's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Clearford Water's stock to identify patterns and trends that may indicate its future price movements.
The Clearford Water pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Clearford Water is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Clearford Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Clearford Water's ongoing operational relationships across important fundamental and technical indicators.
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Clearford Pink Sheet Analysis Notes
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. Clearford Water Systems had not issued any dividends in recent years. Clearford Water Systems Inc., a water management company, provides unified water infrastructure solutions in Canada, the United States, India, South America, and internationally. Clearford Water Systems Inc. is headquartered in Ottawa, Canada. CLEARFORD WTR operates under Waste Management classification in the United States and is traded on PNK Exchange. It employs 93 people.The quote for Clearford Water Systems is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Clearford Water Systems please contact Kevin Loiselle at 613 599 6474 or go to https://www.clearford.com.Clearford Water Systems Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clearford Water's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clearford Water Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Clearford Water is not yet fully synchronised with the market data | |
| Clearford Water has some characteristics of a very speculative penny stock | |
| Clearford Water has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 53.08 M in total debt. Clearford Water Systems has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Clearford Water until it has trouble settling it off, either with new capital or with free cash flow. So, Clearford Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Clearford Water Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Clearford to invest in growth at high rates of return. When we think about Clearford Water's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 14.68 M. Net Loss for the year was (8.91 M) with profit before overhead, payroll, taxes, and interest of 4.94 M. | |
| Clearford Water Systems has accumulated about 190.38 K in cash with (4.06 M) of positive cash flow from operations. | |
| Roughly 19.0% of the company shares are held by company insiders |
Clearford Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 20.41 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clearford Water's market, we take the total number of its shares issued and multiply it by Clearford Water'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.Clearford Profitablity
Clearford Water's profitability indicators refer to fundamental financial ratios that showcase Clearford Water's ability to generate income relative to its revenue or operating costs. If, let's say, Clearford Water is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clearford Water's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clearford Water's profitability requires more research than a typical breakdown of Clearford Water's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.55) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Technical Drivers
Clearford Water Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for zero technical drivers for Clearford Water Systems, which can be compared to its peers.Clearford Water Systems Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Clearford Water middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Clearford Water Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About Clearford Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Clearford Water 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 Clearford 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 Clearford Water. By using and applying Clearford Pink Sheet analysis, traders can create a robust methodology for identifying Clearford entry and exit points for their positions.
Clearford Water Systems Inc., a water management company, provides unified water infrastructure solutions in Canada, the United States, India, South America, and internationally. Clearford Water Systems Inc. is headquartered in Ottawa, Canada. CLEARFORD WTR operates under Waste Management classification in the United States and is traded on PNK Exchange. It employs 93 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Clearford Water to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Clearford Water Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary Tools for Clearford Pink Sheet analysis
When running Clearford Water's price analysis, check to measure Clearford Water'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 Clearford Water is operating at the current time. Most of Clearford Water's value examination focuses on studying past and present price action to predict the probability of Clearford Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearford Water's price. Additionally, you may evaluate how the addition of Clearford Water to your portfolios can decrease your overall portfolio volatility.
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