Lowell Farms Stock Analysis

Lowell Pink Sheet Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lowell Farms recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. The firm had 2:1000 split on the 30th of April 2019. Lowell Farms Inc. engages in the cultivation, extraction, manufacturing, sale, marketing, and distribution of cannabis products to retail dispensaries in California. Lowell Farms Inc. was founded in 2014 and is based in Salinas, California. Lowell Farms operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 201 people.The quote for Lowell Farms is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Lowell Farms contact Mark Ainsworth at 831 998 8214 or learn more at https://www.lowellfarms.com.

Lowell Farms Investment Alerts

Lowell Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lowell Farms's market, we take the total number of its shares issued and multiply it by Lowell Farms'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.

Lowell Profitablity

The company has Profit Margin (PM) of (0.48) %, 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 (0.38) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.38.

Technical Drivers

As of the 23rd of July, Lowell Farms secures the Mean Deviation of 12.04, downside deviation of 17.11, and Risk Adjusted Performance of 0.0926. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lowell Farms, as well as the relationship between them. Please verify Lowell Farms jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Lowell Farms is priced some-what accurately, providing market reflects its recent price of 0.014 per share. As Lowell Farms appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.

Lowell Farms Price Movement Analysis

Lowell Farms Outstanding Bonds

Lowell Farms Predictive Daily Indicators

Lowell Farms Forecast Models

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

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