Cannabotech (Israel) Analysis

CNTC Stock   149.30  1.40  0.93%   
Cannabotech is overvalued with Real Value of 143.33 and Hype Value of 149.3. The main objective of Cannabotech stock analysis is to determine its intrinsic value, which is an estimate of what Cannabotech is worth, separate from its market price. There are two main types of Cannabotech's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cannabotech's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cannabotech's stock to identify patterns and trends that may indicate its future price movements.
The Cannabotech stock is traded in Israel on Tel Aviv Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Sun except for officially observed holidays in Israel. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cannabotech'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 Cannabotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Cannabotech Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on Cannabotech please contact the company at 972 5 44988960 or go to https://cannabotech.com.

Cannabotech Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cannabotech's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cannabotech or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cannabotech generated a negative expected return over the last 90 days
Cannabotech has high historical volatility and very poor performance
About 46.0% of the company shares are held by company insiders

Cannabotech Thematic Classifications

In addition to having Cannabotech stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
IT Idea
IT
Information technology and IT services

Cannabotech Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cannabotech's market, we take the total number of its shares issued and multiply it by Cannabotech'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 15th of December 2024, Cannabotech shows the Mean Deviation of 6.12, standard deviation of 18.56, and Risk Adjusted Performance of 8.0E-4. Cannabotech 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.

Cannabotech Price Movement Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cannabotech 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 Cannabotech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Cannabotech Outstanding Bonds

Cannabotech 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. Cannabotech 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 Cannabotech bonds can be classified according to their maturity, which is the date when Cannabotech 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.

Cannabotech Predictive Daily Indicators

Cannabotech 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 Cannabotech 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.

Cannabotech Forecast Models

Cannabotech's time-series forecasting models are one of many Cannabotech'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 Cannabotech'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 Cannabotech to your portfolios without increasing risk or reducing expected return.

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