Filament Health Corp Stock Analysis

Filament OTC Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Filament Health Corp recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. Filament Health Corp. operates as a natural psychedelic drug discovery and extraction technology company. It propagates psychedelic plants conducts genetic research performs extraction procedures runs in-house trials and distributes IP and drug candidates to drug developers, researchers, and other licensed parties. Filament Health is traded on OTC Exchange in the United States.The quote for Filament Health Corp 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. To learn more about Filament Health Corp check out https://filament.health.

Filament Health Corp Investment Alerts

Filament Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Filament Health's market, we take the total number of its shares issued and multiply it by Filament Health'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 13th of December 2024, Filament Health shows the Downside Deviation of 17.42, coefficient of variation of 1428.6, and Mean Deviation of 11.48. Filament Health Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 break down and interpolate nineteen technical drivers for Filament Health Corp, which can be compared to its peers. Please confirm Filament Health Corp information ratio, as well as the relationship between the value at risk and expected short fall to decide if Filament Health Corp is priced favorably, providing market reflects its regular price of 0.04 per share. As Filament Health Corp appears to be a penny stock we also advise to verify its total risk alpha numbers.

Filament Health Corp Price Movement Analysis

Filament Health Predictive Daily Indicators

Filament Health Forecast Models

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

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