Concrete Leveling Systems Stock Analysis
| CLEV Stock | USD 0.64 0.01 1.54% |
Concrete Leveling Systems is overvalued with Real Value of 0.54 and Hype Value of 0.64. The main objective of Concrete Leveling pink sheet analysis is to determine its intrinsic value, which is an estimate of what Concrete Leveling Systems is worth, separate from its market price. There are two main types of Concrete Leveling's stock analysis: fundamental analysis and technical analysis.
The Concrete Leveling 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.
Concrete |
Concrete Pink Sheet Analysis Notes
About 65.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Concrete Leveling Systems had not issued any dividends in recent years. Concrete Leveling Systems, Inc. manufactures and sells specialized equipment for end users in the concrete leveling industry. The company was incorporated in 2007 and is based in Canton, Ohio. Concrete Leveling is traded on OTC Exchange in the United States.The quote for Concrete Leveling Systems 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 Concrete Leveling Systems please contact Suzanne Barth at 330 966 8120 or go to https://www.clsfabricating.com.Concrete Leveling Systems Investment Alerts
| Concrete Leveling is way too risky over 90 days horizon | |
| Concrete Leveling has some characteristics of a very speculative penny stock | |
| Concrete Leveling appears to be risky and price may revert if volatility continues | |
| Concrete Leveling Systems currently holds 404.2 K in liabilities. Concrete Leveling Systems 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 Concrete Leveling until it has trouble settling it off, either with new capital or with free cash flow. So, Concrete Leveling's 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 Concrete Leveling Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Concrete to invest in growth at high rates of return. When we think about Concrete Leveling's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.08 K. Net Loss for the year was (48.97 K) with profit before overhead, payroll, taxes, and interest of 685. | |
| Concrete Leveling Systems currently holds about 574 in cash with (39.68 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders |
Concrete Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Concrete Leveling's market, we take the total number of its shares issued and multiply it by Concrete Leveling'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 24th of November, Concrete Leveling shows the Downside Deviation of 18.7, mean deviation of 9.28, and Risk Adjusted Performance of 0.161. Concrete Leveling Systems 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. Please confirm Concrete Leveling Systems coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Concrete Leveling Systems is priced correctly, providing market reflects its regular price of 0.64 per share. As Concrete Leveling Systems is a penny stock we also strongly suggest to validate its total risk alpha numbers.Concrete Leveling Systems Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Concrete Leveling middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Concrete Leveling Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Concrete Leveling Outstanding Bonds
Concrete Leveling 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. Concrete Leveling Systems 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 Concrete bonds can be classified according to their maturity, which is the date when Concrete Leveling Systems 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.
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Concrete Leveling Predictive Daily Indicators
Concrete Leveling 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 Concrete Leveling 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.64 | |||
| Day Typical Price | 0.64 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 1.67 |
Concrete Leveling Forecast Models
Concrete Leveling's time-series forecasting models are one of many Concrete Leveling'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 Concrete Leveling'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.About Concrete Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Concrete Leveling 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 Concrete 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 Concrete Leveling. By using and applying Concrete Pink Sheet analysis, traders can create a robust methodology for identifying Concrete entry and exit points for their positions.
Concrete Leveling Systems, Inc. manufactures and sells specialized equipment for end users in the concrete leveling industry. The company was incorporated in 2007 and is based in Canton, Ohio. Concrete Leveling is traded on OTC Exchange in the United States.
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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 Concrete Leveling to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Concrete Pink Sheet Analysis
When running Concrete Leveling's price analysis, check to measure Concrete Leveling'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 Concrete Leveling is operating at the current time. Most of Concrete Leveling's value examination focuses on studying past and present price action to predict the probability of Concrete Leveling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Leveling's price. Additionally, you may evaluate how the addition of Concrete Leveling to your portfolios can decrease your overall portfolio volatility.