Cdt Environmental Technology Stock Analysis
| CDTG Stock | 0.91 0.09 10.61% |
CDT Environmental Technology is overvalued with Real Value of 0.79 and Hype Value of 0.82. The main objective of CDT Environmental stock analysis is to determine its intrinsic value, which is an estimate of what CDT Environmental Technology is worth, separate from its market price. There are two main types of CDT Environmental's stock analysis: fundamental analysis and technical analysis.
The CDT Environmental stock is traded in the USA on NASDAQ 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 CDT Environmental's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CDT Environmental Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. CDT Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. CDT Environmental had not issued any dividends in recent years. For more info on CDT Environmental Technology please contact Yunwu Li at 86 75 5866 67996 or go to https://www.cdthb.cn.CDT Environmental Investment Alerts
| CDT Environmental generated a negative expected return over the last 90 days | |
| CDT Environmental has high historical volatility and very poor performance | |
| CDT Environmental has some characteristics of a very speculative penny stock | |
| CDT Environmental generates negative cash flow from operations | |
| About 52.0% of the company shares are held by company insiders |
CDT Environmental Thematic Classifications
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 | ManagementManagement services | |
 | IronSteel and Iron production | |
 | RecyclingWaste management, pollution control, and recycling |
CDT Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.63 M.CDT Profitablity
The company has Profit Margin (PM) of 0.05 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 25th of July, CDT Environmental shows the mean deviation of 6.6, and Risk Adjusted Performance of (0.03). CDT Environmental 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 CDT Environmental market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if CDT Environmental is priced favorably, providing market reflects its regular price of 0.907 per share. Given that CDT Environmental is a hitting penny stock territory we recommend to closely look at its jensen alpha.CDT Environmental Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CDT Environmental 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 CDT Environmental. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CDT Environmental Outstanding Bonds
CDT Environmental 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. CDT Environmental 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 CDT bonds can be classified according to their maturity, which is the date when CDT Environmental Technology 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.
CDT Environmental Predictive Daily Indicators
CDT Environmental 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 CDT Environmental stock 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.
CDT Environmental Forecast Models
CDT Environmental's time-series forecasting models are one of many CDT Environmental's stock 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 CDT Environmental'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 stock analysis tools, you can find out how much better you can do when adding CDT Environmental to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CDT Stock analysis
When running CDT Environmental's price analysis, check to measure CDT Environmental'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 CDT Environmental is operating at the current time. Most of CDT Environmental's value examination focuses on studying past and present price action to predict the probability of CDT Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CDT Environmental's price. Additionally, you may evaluate how the addition of CDT Environmental to your portfolios can decrease your overall portfolio volatility.
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