Cielo Waste Solutions Stock Analysis

Cielo Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cielo Waste Solutions recorded a loss per share of 0.34. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 29th of January 2024. For more info on Cielo Waste Solutions please contact Ryan Jackson at 403 348 2972 or go to https://www.cielows.com.

Cielo Waste Solutions Investment Alerts

Cielo Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cielo Waste's market, we take the total number of its shares issued and multiply it by Cielo Waste'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.

Cielo Profitablity

Management Efficiency

Cielo Waste Solutions has return on total asset (ROA) of (0.1341) % which means that it has lost $0.1341 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.6872) %, meaning that it generated substantial loss on money invested by shareholders. Cielo Waste's management efficiency ratios could be used to measure how well Cielo Waste manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -2.64 in 2025. Return On Capital Employed is likely to drop to -0.16 in 2025. At this time, Cielo Waste's Non Current Assets Total are fairly stable compared to the past year. Intangible Assets is likely to climb to about 50.7 M in 2025, whereas Total Current Assets are likely to drop slightly above 1.5 M in 2025.

Technical Drivers

As of the 22nd of July, Cielo Waste shows the risk adjusted performance of 0.0264, and Mean Deviation of 4.92. Cielo Waste Solutions 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. Please confirm Cielo Waste Solutions downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Cielo Waste Solutions is priced correctly, providing market reflects its regular price of 0.055 per share.

Cielo Waste Solutions Price Movement Analysis

Cielo Waste Outstanding Bonds

Cielo Waste Predictive Daily Indicators

Cielo Waste Forecast Models

Cielo Waste's time-series forecasting models are one of many Cielo Waste's 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 Cielo Waste'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cielo Waste 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 Cielo shares will generate the highest return on investment. We also built our stock 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 Stock such as Cielo Waste. By using and applying Cielo Stock analysis, traders can create a robust methodology for identifying Cielo entry and exit points for their positions.

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