Cardinal Energy Pink Sheet Forward View - Simple Regression
| CRLFF Pink Sheet | USD 8.88 -0.42 -4.52% |
Cardinal Energy's Simple Regression forecast is computed from observed closing prices over the selected horizon. The accuracy statistics below distinguish a well-fitted model from one that is smoothing over meaningful price movement. The Simple Regression model projects Cardinal Energy at 8.98 for the next trading day, above the most recent closing price. The Simple Regression output reflects statistical model results and is provided for reference purposes.
Simple Regression Price Forecast For the 8th of May
Over a 90-day horizon, the Simple Regression model forecasts Cardinal Energy at 8.98 for the next trading day, with a mean absolute deviation of 0.16 , mean absolute percentage error of 0.02 , and sum of absolute errors of 9.76 .This represents a very tight forecast — the model closely tracks Cardinal Energy's recent price behavior. This output is intended for short-term analytical reference.
Pink Sheet Forecast Pattern
| Backtest Cardinal Energy | Cardinal Energy Price Prediction | Research Analysis |
Forecasted Value
The projected range for Cardinal Energy reflects the model's ability to define credible downside and upside scenarios for the next trading day. The current forecast range spans downside near 6.57 and upside near 11.39. The wide range indicates elevated uncertainty in short-term projections.
Model Predictive Factors
The table below summarizes the Simple Regression model's error metrics for Cardinal Energy pink sheet. Lower MAD and MAPE values indicate tighter forecast accuracy. AIC measures relative model quality — lower values indicate less information loss and a better-fitting model. A large Bias suggests systematic over- or under-prediction.| AIC | Akaike Information Criteria | 116.7445 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.1575 |
| MAPE | Mean absolute percentage error | 0.0198 |
| SAE | Sum of the absolute errors | 9.7639 |
Other Forecasting Options for Cardinal Energy
Analyzing Cardinal Energy's price movement through moving averages at different time horizons reveals whether short-term momentum aligns with the longer-term trend. Touches of the upper or lower band in Cardinal Energy's chart signal overbought or oversold conditions.Cardinal Energy Related Equities
The stocks listed below are peers of Cardinal Energy within the Energy space and offer context for ranking and strength. Peer review on balance sheet metrics shows how Cardinal Energy's capital structure stacks up against similar firms. Firms that trade at big discounts to peers on core metrics may be worth more research. These checks provide a starting point for deeper study of Cardinal Energy's strengths and weak spots.
| Risk & Return | Correlation |
Cardinal Energy Market Strength Events
For investors tracking Cardinal Energy, market strength indicators offer quantitative evaluation of pink sheet behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Cardinal Energy.
Cardinal Energy Risk Indicators
Analyzing Cardinal Energy's basic risk indicators provides a structured view of the risk-return trade-off for cardinal energy pink sheet. Expected shortfall estimates the average loss in the worst-case tail scenarios, going beyond what standard deviation alone captures for Cardinal Energy.
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.18 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 | |||
| Downside Variance | 9.96 | |||
| Semi Variance | 4.76 | |||
| Expected Short fall | -1.78 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
More Resources for Cardinal Energy Pink Sheet Analysis
The ratio set for Cardinal Energy connects key financial figures across reports. The view frames how profit and cash flow relate to total value.