Coretec Group Stock Analysis

Coretec Pink Sheet Analysis Notes

About 57.0% of the company shares are held by company insiders. The book value of Coretec was currently reported as 0.01. The company recorded a loss per share of 0.03. Coretec Group last dividend was issued on the 29th of June 2017. The entity had 1:300 split on the 29th of June 2017. The Coretec Group Inc., together with its subsidiary Coretec Industries, LLC, develops, tests, and provides various technologies, products, and service solutions for energy-related industries in the United States and internationally. The Coretec Group Inc. was incorporated in 1995 and is headquartered in Ann Arbor, Michigan. CORETEC GROUP operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 8 people.The quote for Coretec Group 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 Coretec Group please contact Matthew Kappers at 866-916-0833 or go to https://www.thecoretecgroup.com.

Coretec Group Investment Alerts

Coretec Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Coretec's market, we take the total number of its shares issued and multiply it by Coretec'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 2nd of October, Coretec shows the Mean Deviation of 14.12, downside deviation of 28.6, and Risk Adjusted Performance of 0.1048. Coretec Group 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 Coretec Group standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Coretec Group is priced correctly, providing market reflects its regular price of 0.001 per share. As Coretec Group appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Coretec Group Price Movement Analysis

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Hilbert Transform Instantaneous Trendline Hilbert Transform Instantaneous Trendline Triple Exponential Moving Average T3 MAVP All Moving Average Midpoint Price over period Exponential Moving Average Bollinger Bands Triangular Moving Average Simple Moving Average Double Exponential Moving Average Kaufman Adaptive Moving Average Parabolic SAR Extended MidPoint over period Triple Exponential Moving Average MESA Adaptive Moving Average Parabolic SAR Weighted Moving Average

Coretec Outstanding Bonds

Coretec Predictive Daily Indicators

Coretec Forecast Models

Coretec's time-series forecasting models are one of many Coretec'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 Coretec'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 Coretec 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 Coretec 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 Coretec. By using and applying Coretec Pink Sheet analysis, traders can create a robust methodology for identifying Coretec entry and exit points for their positions.

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