Cartesian Growth Stock Analysis
| RENE Stock | USD 12.04 0.08 0.67% |
Cartesian Growth is fairly valued with Real Value of 11.88 and Hype Value of 12.04. The main objective of Cartesian Growth pink sheet analysis is to determine its intrinsic value, which is an estimate of what Cartesian Growth is worth, separate from its market price. There are two main types of Cartesian Growth's stock analysis: fundamental analysis and technical analysis.
The Cartesian Growth 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cartesian Growth's ongoing operational relationships across important fundamental and technical indicators.
Cartesian |
Cartesian Pink Sheet Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. The quote for Cartesian Growth 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 Cartesian Growth contact Peter Yu at (212)461-6363 or learn more at https://www.cartesiangrowth.com/cgc2.Cartesian Growth Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cartesian Growth's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cartesian Growth or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Cartesian Growth generates negative cash flow from operations | |
| About 27.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Analysts bullish on FMCG, IT ETFs amid sectoral rebound check details - Business Standard |
Cartesian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 152.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cartesian Growth's market, we take the total number of its shares issued and multiply it by Cartesian Growth'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 20th of July, Cartesian Growth shows the Mean Deviation of 0.1636, downside deviation of 0.8686, and Risk Adjusted Performance of 0.0236. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Cartesian Growth, as well as the relationship between them. Please confirm Cartesian Growth information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Cartesian Growth is priced correctly, providing market reflects its regular price of 12.04 per share. Given that Cartesian Growth has jensen alpha of 0.0163, we suggest you to validate Cartesian Growth's prevailing market performance to make sure the company can sustain itself at a future point.Cartesian Growth Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Cartesian Growth for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cartesian Growth short-term fluctuations and highlight longer-term trends or cycles.
Cartesian Growth Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cartesian Growth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cartesian Growth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cartesian Growth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cgc Ii Sponsor Llc over three months ago Acquisition by Cgc Ii Sponsor Llc of 5749998 shares of Cartesian Growth subject to Rule 16b-3 | ||
Cgc Ii Sponsor Llc over three months ago Disposition of 5749998 shares by Cgc Ii Sponsor Llc of Cartesian Growth subject to Rule 16b-3 | ||
Cgc Ii Sponsor Llc over six months ago Acquisition by Cgc Ii Sponsor Llc of 5749998 shares of Cartesian Growth subject to Rule 16b-3 |
Cartesian Growth Outstanding Bonds
Cartesian Growth 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. Cartesian Growth 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 Cartesian bonds can be classified according to their maturity, which is the date when Cartesian Growth 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cartesian Growth Predictive Daily Indicators
Cartesian Growth 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 Cartesian Growth 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.04 | |||
| Day Typical Price | 12.04 | |||
| Price Action Indicator | 0.04 | |||
| Period Momentum Indicator | 0.08 | |||
| Relative Strength Index | 47.73 |
Cartesian Growth Forecast Models
Cartesian Growth's time-series forecasting models are one of many Cartesian Growth'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 Cartesian Growth'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.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 Cartesian Growth to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Cartesian Pink Sheet analysis
When running Cartesian Growth's price analysis, check to measure Cartesian Growth'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 Cartesian Growth is operating at the current time. Most of Cartesian Growth's value examination focuses on studying past and present price action to predict the probability of Cartesian Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartesian Growth's price. Additionally, you may evaluate how the addition of Cartesian Growth to your portfolios can decrease your overall portfolio volatility.
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