Coloured Ties Capital Stock Probability of Future Pink Sheet Price Finishing Over 0.19
| APEOF Stock | USD 0.19 0.03 18.75% |
Coloured |
Coloured Ties Target Price Odds to finish over 0.19
The tendency of Coloured Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.19 | 90 days | 0.19 | about 63.49 |
Based on a normal probability distribution, the odds of Coloured Ties to move above the current price in 90 days from now is about 63.49 (This Coloured Ties Capital probability density function shows the probability of Coloured Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.02 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Coloured Ties will likely underperform. Additionally Coloured Ties Capital has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Coloured Ties Price Density |
| Price |
Predictive Modules for Coloured Ties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coloured Ties Capital. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Coloured Ties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coloured Ties is not an exception. The market had few large corrections towards the Coloured Ties' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Coloured Ties Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coloured Ties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 2.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.08 |
Coloured Ties Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Coloured Ties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coloured Ties Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coloured Ties generated a negative expected return over the last 90 days | |
| Coloured Ties has high historical volatility and very poor performance | |
| Coloured Ties has some characteristics of a very speculative penny stock | |
| Coloured Ties has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (522 K) with loss before overhead, payroll, taxes, and interest of (52 K). | |
| Coloured Ties Capital has accumulated about 16.02 M in cash with (10.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders |
Coloured Ties Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Coloured Pink Sheet often depends not only on the future outlook of the current and potential Coloured Ties' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Coloured Ties' indicators that are reflective of the short sentiment are summarized in the table below.
Coloured Ties Technical Analysis
Coloured Ties' future price can be derived by breaking down and analyzing its technical indicators over time. Coloured Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coloured Ties Capital. In general, you should focus on analyzing Coloured Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Coloured Ties Predictive Forecast Models
Coloured Ties' time-series forecasting models is one of many Coloured Ties' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Coloured Ties' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Coloured Ties Capital
Checking the ongoing alerts about Coloured Ties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coloured Ties Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Coloured Ties generated a negative expected return over the last 90 days | |
| Coloured Ties has high historical volatility and very poor performance | |
| Coloured Ties has some characteristics of a very speculative penny stock | |
| Coloured Ties has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (522 K) with loss before overhead, payroll, taxes, and interest of (52 K). | |
| Coloured Ties Capital has accumulated about 16.02 M in cash with (10.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders |
Other Information on Investing in Coloured Pink Sheet
Coloured Ties financial ratios help investors to determine whether Coloured Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coloured with respect to the benefits of owning Coloured Ties security.