Iiot Oxys Stock Analysis

ITOX Stock  USD 0.0007  0.0001  12.50%   
Iiot Oxys is overvalued with Real Value of 6.58E-4 and Hype Value of 8.35E-4. The main objective of Iiot Oxys pink sheet analysis is to determine its intrinsic value, which is an estimate of what Iiot Oxys is worth, separate from its market price. There are two main types of Iiot Oxys' stock analysis: fundamental analysis and technical analysis.
The Iiot Oxys 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.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Iiot Oxys. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Iiot Pink Sheet Analysis Notes

The company recorded a loss per share of 0.01. Iiot Oxys had not issued any dividends in recent years. The entity had 1:2 split on the 30th of June 2015. IIOT-OXYS, Inc. identifies, develops, and markets engineered products, software, and services for industrial Internet applications. The company develops hardware, software, and algorithms that monitor, measure, and predict conditions for energy, agricultural, structural, and medical applications. Iiot Oxys operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Iiot Oxys is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Iiot Oxys call Clifford Emmons at 401 307 3092 or check out https://www.oxyscorp.com.

Iiot Oxys Investment Alerts

Iiot Oxys generated a negative expected return over the last 90 days
Iiot Oxys has high historical volatility and very poor performance
Iiot Oxys has some characteristics of a very speculative penny stock
Iiot Oxys has a very high chance of going through financial distress in the upcoming years
Iiot Oxys currently holds 267.15 K in liabilities with Debt to Equity (D/E) ratio of 14.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iiot Oxys has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Iiot Oxys until it has trouble settling it off, either with new capital or with free cash flow. So, Iiot Oxys' 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 Iiot Oxys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iiot to invest in growth at high rates of return. When we think about Iiot Oxys' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 11.28 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 9.24 K.
Iiot Oxys currently holds about 73.5 K in cash with (628.1 K) of positive cash flow from operations.

Iiot Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Iiot Oxys's market, we take the total number of its shares issued and multiply it by Iiot Oxys'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.

Technical Drivers

As of the 21st of July, Iiot Oxys retains the Market Risk Adjusted Performance of 0.7083, standard deviation of 8.06, and Risk Adjusted Performance of (0.01). Iiot Oxys technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Iiot Oxys Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Iiot Oxys for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Iiot Oxys short-term fluctuations and highlight longer-term trends or cycles.

Iiot Oxys Outstanding Bonds

Iiot Oxys issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Iiot Oxys uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Iiot bonds can be classified according to their maturity, which is the date when Iiot Oxys has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Iiot Oxys Predictive Daily Indicators

Iiot Oxys intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Iiot Oxys pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Iiot Oxys Forecast Models

Iiot Oxys' time-series forecasting models are one of many Iiot Oxys' 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 Iiot Oxys' 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.

About Iiot Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Iiot Oxys 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 Iiot 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 Iiot Oxys. By using and applying Iiot Pink Sheet analysis, traders can create a robust methodology for identifying Iiot entry and exit points for their positions.
IIOT-OXYS, Inc. identifies, develops, and markets engineered products, software, and services for industrial Internet applications. The company develops hardware, software, and algorithms that monitor, measure, and predict conditions for energy, agricultural, structural, and medical applications. Iiot Oxys operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 1 people.

Be your own money manager

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 Iiot Oxys to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Watchlist Optimization Now

   

Watchlist Optimization

Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
All  Next Launch Module

Additional Tools for Iiot Pink Sheet Analysis

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