Cogstate Limited Stock Analysis

Cogstate OTC Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 216.67. Cogstate Limited had not issued any dividends in recent years. The entity had 110:109 split on the 22nd of October 2019. Cogstate Limited, a neuroscience technology company, provides computerized cognitive tests and electronic clinical outcome assessment solutions. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia. Cogstate operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 380 people.The quote for Cogstate Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Cogstate Limited please contact BBus CA at 61 3 9664 1300 or go to https://www.cogstate.com.

Cogstate Limited Investment Alerts

Cogstate Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 264.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cogstate's market, we take the total number of its shares issued and multiply it by Cogstate'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.

Cogstate Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 30th of November, Cogstate shows the Standard Deviation of 2.88, mean deviation of 1.52, and Risk Adjusted Performance of (0.03). Cogstate Limited 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Cogstate Limited, which can be compared to its peers. Please confirm Cogstate Limited mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Cogstate Limited is priced correctly, providing market reflects its regular price of 0.64 per share. As Cogstate Limited is a penny stock we also strongly suggest to validate its jensen alpha numbers.

Cogstate Limited Price Movement Analysis

Cogstate Predictive Daily Indicators

Cogstate Forecast Models

Cogstate's time-series forecasting models are one of many Cogstate's otc 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 Cogstate'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cogstate 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 Cogstate shares will generate the highest return on investment. We also built our otc 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 OTC such as Cogstate. By using and applying Cogstate OTC Stock analysis, traders can create a robust methodology for identifying Cogstate entry and exit points for their positions.

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