Cryomass Technologies Stock Filter Stocks by Fundamentals
| CRYM Stock | USD 0.04 0 5.96% |
Cryomass Technologies fundamentals help investors to digest information that contributes to Cryomass Technologies' financial success or failures. It also enables traders to predict the movement of Cryomass OTC Stock. The fundamental analysis module provides a way to measure Cryomass Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Cryomass Technologies otc stock.
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Cryomass Fundamentals
| Return On Equity | -1.16 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 42.41 M | |||
| Shares Outstanding | 202.53 M | |||
| Shares Owned By Insiders | 25.92 % | |||
| Price To Book | 4.44 X | |||
| Gross Profit | 37.18 K | |||
| EBITDA | (7.9 M) | |||
| Net Income | (12.86 M) | |||
| Cash And Equivalents | 2.19 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 177.08 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (5.6 M) | |||
| Earnings Per Share | (0.08) X | |||
| Beta | 5.22 | |||
| Market Capitalization | 35.44 M | |||
| Total Asset | 15.58 M | |||
| Net Asset | 15.58 M |
About Cryomass Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cryomass Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cryomass Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cryomass Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Cryomass Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Cryomass Technologies' short interest history, or implied volatility extrapolated from Cryomass Technologies options trading.
Pair Trading with Cryomass Technologies
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Cryomass Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Cryomass Technologies will appreciate offsetting losses from the drop in the long position's value.Moving against Cryomass OTC Stock
| 0.83 | TEVA | Teva Pharmaceutical | PairCorr |
| 0.78 | DAIUF | Daifuku Earnings Call This Week | PairCorr |
| 0.53 | NFPDF | Nissin Foods Holdings | PairCorr |
| 0.47 | HLN | Haleon plc Sell-off Trend | PairCorr |
| 0.44 | TRV | The Travelers Companies Financial Report 18th of July 2024 | PairCorr |
The ability to find closely correlated positions to Cryomass Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Cryomass Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Cryomass Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Cryomass Technologies to buy it.
The correlation of Cryomass Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Cryomass Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cryomass Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Cryomass Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cryomass Technologies. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Cryomass OTC Stock analysis
When running Cryomass Technologies' price analysis, check to measure Cryomass 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 Cryomass Technologies is operating at the current time. Most of Cryomass Technologies' value examination focuses on studying past and present price action to predict the probability of Cryomass Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cryomass Technologies' price. Additionally, you may evaluate how the addition of Cryomass Technologies to your portfolios can decrease your overall portfolio volatility.
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