Comvita Limited Stock Analysis

Comvita Pink Sheet Analysis Notes

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comvita Limited last dividend was issued on the 29th of September 2022. Comvita Limited, together with its subsidiaries, engages in manufacturing and marketing natural health products in Australia, New Zealand, China, rest of Asia, North America, Europe, the Middle East, Africa, and internationally. Comvita Limited was incorporated in 1974 and is based in Te Puke, New Zealand. Comvita New operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 550 people.The quote for Comvita Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Comvita Limited please contact Scott Coulter at 64 7 533 1426 or go to https://www.comvita.co.nz.

Comvita Limited Investment Alerts

Comvita Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 148.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comvita's market, we take the total number of its shares issued and multiply it by Comvita'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.

Comvita Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 28th of April, Comvita shows the Risk Adjusted Performance of (0.07), mean deviation of 0.5061, and Standard Deviation of 2.05. Comvita Limited 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 were able to analyze eleven technical drivers for Comvita Limited, which can be compared to its peers. Please confirm Comvita Limited standard deviation and skewness to decide if Comvita Limited is priced correctly, providing market reflects its regular price of 1.56 per share. Please also double-check Comvita Limited information ratio, which is currently at (0.17) to validate the company can sustain itself at a future point.

Comvita Limited Price Movement Analysis

Comvita Predictive Daily Indicators

Comvita Forecast Models

Comvita's time-series forecasting models are one of many Comvita'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 Comvita'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Comvita 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 Comvita 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 Comvita. By using and applying Comvita Pink Sheet analysis, traders can create a robust methodology for identifying Comvita entry and exit points for their positions.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comvita Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Comvita Limited information on this page should be used as a complementary analysis to other Comvita's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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