Correlate Infrastructure Partners Stock Analysis

Correlate Pink Sheet Analysis Notes

About 50.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Correlate Infrastructure had not issued any dividends in recent years. The entity had 1:4 split on the 31st of December 2013. Correlate Infrastructure Partners Inc. provides proprietary clean energy assessment and deployment solutions to commercial and industrial building and property owners in the United States. It also offers consulting services on acquisitions and project development tools in the commercial solar industry. Correlate Infrastructure operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 3 people.The quote for Correlate Infrastructure Partners 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 Correlate Infrastructure Partners please contact Todd Michaels at 855 264 4060 or go to https://www.correlateinfra.com.

Correlate Infrastructure Investment Alerts

Correlate Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Correlate Infrastructure's market, we take the total number of its shares issued and multiply it by Correlate Infrastructure'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.

Correlate Profitablity

The company has Profit Margin (PM) of (1.99) %, 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 (1.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.68.

Technical Drivers

As of the 21st of July, Correlate Infrastructure shows the Mean Deviation of 6.52, insignificant risk adjusted performance, and Standard Deviation of 16.66. Correlate Infrastructure 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.

Correlate Infrastructure Price Movement Analysis

Correlate Infrastructure Outstanding Bonds

Correlate Infrastructure Predictive Daily Indicators

Correlate Infrastructure Forecast Models

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

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