Medicine Man Technologies Stock Analysis
| SHWZ Stock | USD 0.10 0.00 0.00% |
Medicine Man Technologies is overvalued with Real Value of 0.096 and Hype Value of 0.1. The main objective of Medicine Man pink sheet analysis is to determine its intrinsic value, which is an estimate of what Medicine Man Technologies is worth, separate from its market price. There are two main types of Medicine Man's stock analysis: fundamental analysis and technical analysis.
The Medicine Man pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Medicine |
Medicine Pink Sheet Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medicine Man Technologies recorded a loss per share of 0.69. The entity had not issued any dividends in recent years. Medicine Man Technologies, Inc., doing business as Schwazze, operates as a cannabis company. The company was incorporated in 2014 and is headquartered in Denver, Colorado. Medicine Man operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 389 people.The quote for Medicine Man Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Medicine Man Technologies contact Justin Dye at 303 371 0387 or learn more at https://www.schwazze.com.Medicine Man Technologies Investment Alerts
| Medicine Man is way too risky over 90 days horizon | |
| Medicine Man has some characteristics of a very speculative penny stock | |
| Medicine Man appears to be risky and price may revert if volatility continues | |
| Medicine Man has high likelihood to experience some financial distress in the next 2 years | |
| About 26.0% of the company outstanding shares are owned by corporate insiders |
Medicine Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 72.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Medicine Man's market, we take the total number of its shares issued and multiply it by Medicine Man'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.Medicine Profitablity
The company has Profit Margin (PM) of 0.15 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.Technical Drivers
As of the 4th of December, Medicine Man secures the Mean Deviation of 25.68, risk adjusted performance of 0.133, and Downside Deviation of 41.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Medicine Man Technologies, as well as the relationship between them.Medicine Man Technologies Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Medicine Man 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 Medicine Man Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Medicine Man Outstanding Bonds
Medicine Man 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. Medicine Man Technologies 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 Medicine bonds can be classified according to their maturity, which is the date when Medicine Man Technologies 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.
Medicine Man Predictive Daily Indicators
Medicine Man 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 Medicine Man pink sheet 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.
| Accumulation Distribution | 0.0909 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.1 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | (0.01) | |||
| Relative Strength Index | 47.5 |
Medicine Man Forecast Models
Medicine Man's time-series forecasting models are one of many Medicine Man'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 Medicine Man'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.About Medicine Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Medicine Man 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 Medicine 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 Medicine Man. By using and applying Medicine Pink Sheet analysis, traders can create a robust methodology for identifying Medicine entry and exit points for their positions.
Medicine Man Technologies, Inc., doing business as Schwazze, operates as a cannabis company. The company was incorporated in 2014 and is headquartered in Denver, Colorado. Medicine Man operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 389 people.
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Additional Tools for Medicine Pink Sheet Analysis
When running Medicine Man's price analysis, check to measure Medicine Man'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 Medicine Man is operating at the current time. Most of Medicine Man's value examination focuses on studying past and present price action to predict the probability of Medicine Man's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medicine Man's price. Additionally, you may evaluate how the addition of Medicine Man to your portfolios can decrease your overall portfolio volatility.