Co2 Gro Stock Odds of Future Pink Sheet Price Finishing Over 39.52
| BLONF Stock | USD 0.01 0 20.63% |
CO2 |
CO2 Gro Target Price Odds to finish over 39.52
The tendency of CO2 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 over $ 39.52 or more in 90 days |
| 0.01 | 90 days | 39.52 | close to zero percent |
Based on a normal probability distribution, the odds of CO2 Gro to move over $ 39.52 or more in 90 days from now is close to zero percent (This CO2 Gro probability density function shows the probability of CO2 Pink Sheet to fall within a particular range of prices over 90 days) . Probability of CO2 Gro price to stay between its current price of $ 0.01 and $ 39.52 at the end of the 90-day period is about 78.79 .
Assuming the 90 days horizon CO2 Gro has a beta of -5.54 suggesting as returns on its benchmark rise, returns on holding CO2 Gro are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CO2 Gro is expected to outperform its benchmark. In addition to that CO2 Gro has an alpha of 5.8368, implying that it can generate a 5.84 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CO2 Gro Price Density |
| Price |
Predictive Modules for CO2 Gro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CO2 Gro. 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.CO2 Gro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CO2 Gro is not an exception. The market had few large corrections towards the CO2 Gro's 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 CO2 Gro, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CO2 Gro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.84 | |
β | Beta against Dow Jones | -5.54 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.13 |
CO2 Gro 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 CO2 Gro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CO2 Gro can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CO2 Gro is way too risky over 90 days horizon | |
| CO2 Gro has some characteristics of a very speculative penny stock | |
| CO2 Gro appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 258.63 K. Net Loss for the year was (1.66 M) with loss before overhead, payroll, taxes, and interest of (155.88 K). | |
| CO2 Gro has accumulated about 1.62 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
CO2 Gro 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 CO2 Pink Sheet often depends not only on the future outlook of the current and potential CO2 Gro's 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. CO2 Gro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 97.3 M | |
| Shares Float | 54.8 M |
CO2 Gro Technical Analysis
CO2 Gro's future price can be derived by breaking down and analyzing its technical indicators over time. CO2 Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CO2 Gro. In general, you should focus on analyzing CO2 Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CO2 Gro Predictive Forecast Models
CO2 Gro's time-series forecasting models is one of many CO2 Gro's 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 CO2 Gro'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 pink sheet market movement and maximize returns from investment trading.
Things to note about CO2 Gro
Checking the ongoing alerts about CO2 Gro for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CO2 Gro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CO2 Gro is way too risky over 90 days horizon | |
| CO2 Gro has some characteristics of a very speculative penny stock | |
| CO2 Gro appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 258.63 K. Net Loss for the year was (1.66 M) with loss before overhead, payroll, taxes, and interest of (155.88 K). | |
| CO2 Gro has accumulated about 1.62 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
Other Information on Investing in CO2 Pink Sheet
CO2 Gro financial ratios help investors to determine whether CO2 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 CO2 with respect to the benefits of owning CO2 Gro security.