Cymat Technologies Stock Analysis

Cymat OTC Stock Analysis Notes

The company recorded a loss per share of 0.06. Cymat Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 25th of June 2014. Cymat Technologies Ltd., a materials technology company, manufactures and sells stabilized aluminum foam products worldwide. The company was incorporated in 2006 and is based in Mississauga, Canada. Cymat Technologies is traded on OTC Exchange in the United States.The quote for Cymat Technologies 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. For more info on Cymat Technologies please contact P MBA at 905 696 9900 or go to https://www.cymat.com.

Cymat Technologies Investment Alerts

Cymat Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cymat Technologies's market, we take the total number of its shares issued and multiply it by Cymat Technologies'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.

Cymat Profitablity

The company has Profit Margin (PM) of (1.47) %, 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 (1.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.35.

Technical Drivers

As of the 8th of July, Cymat Technologies shows the Risk Adjusted Performance of 0.2199, downside deviation of 17.04, and Mean Deviation of 4.85. Cymat Technologies 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 have analyze and collected data for nineteen technical drivers for Cymat Technologies, which can be compared to its peers. Please confirm Cymat Technologies information ratio, as well as the relationship between the value at risk and expected short fall to decide if Cymat Technologies is priced correctly, providing market reflects its regular price of 0.15 per share. As Cymat Technologies appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Cymat Technologies Price Movement Analysis

Cymat Technologies Predictive Daily Indicators

Cymat Technologies Forecast Models

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

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