Conifex Timber Stock Analysis

Conifex Pink Sheet Analysis Notes

About 41.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conifex Timber last dividend was issued on the 14th of July 2022. Conifex Timber Inc. primarily manufactures and sells lumber products in the United States, China, Canada, Japan, and internationally. Conifex Timber Inc. was incorporated in 2007 and is headquartered in Vancouver, Canada. Conifex Timber operates under Lumber Wood Production classification in the United States and is traded on OTC Exchange. It employs 287 people.The quote for Conifex Timber 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 Conifex Timber please contact Kenneth Shields at 604 216 2949 or go to https://www.conifex.com.

Conifex Timber Investment Alerts

Conifex Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Conifex Timber's market, we take the total number of its shares issued and multiply it by Conifex Timber'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.

Conifex Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 12th of December 2024, Conifex Timber shows the Risk Adjusted Performance of 0.1281, mean deviation of 0.5044, and Standard Deviation of 1.53. Conifex Timber 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 Conifex Timber variance and kurtosis to decide if Conifex Timber is priced correctly, providing market reflects its regular price of 0.33 per share. As Conifex Timber appears to be a penny stock we also recommend to validate its information ratio numbers.

Conifex Timber Price Movement Analysis

Conifex Timber Predictive Daily Indicators

Conifex Timber Forecast Models

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

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