4cable Tv Internatio Stock Probability of Future Pink Sheet Price Finishing Under 2.0E-4
| CATV Stock | USD 0.0006 0.0001 14.29% |
4Cable |
4Cable Tv Target Price Odds to finish below 2.0E-4
The tendency of 4Cable 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 drop to $ 0.0002 or more in 90 days |
| 0.0006 | 90 days | 0.0002 | near 1 |
Based on a normal probability distribution, the odds of 4Cable Tv to drop to $ 0.0002 or more in 90 days from now is near 1 (This 4Cable Tv Internatio probability density function shows the probability of 4Cable Pink Sheet to fall within a particular range of prices over 90 days) . Probability of 4Cable Tv Internatio price to stay between $ 0.0002 and its current price of $6.0E-4 at the end of the 90-day period is about 1.02 .
Given the investment horizon of 90 days 4Cable Tv has a beta of 0.87 suggesting 4Cable Tv Internatio market returns are correlated to returns on the market. As the market goes up or down, 4Cable Tv is expected to follow. Additionally 4Cable Tv Internatio 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. 4Cable Tv Price Density |
| Price |
Predictive Modules for 4Cable Tv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 4Cable Tv Internatio. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 4Cable Tv's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
4Cable Tv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 4Cable Tv is not an exception. The market had few large corrections towards the 4Cable Tv'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 4Cable Tv Internatio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 4Cable Tv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | -0.01 |
4Cable Tv 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 4Cable Tv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 4Cable Tv Internatio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 4Cable Tv Internatio generated a negative expected return over the last 90 days | |
| 4Cable Tv Internatio has high historical volatility and very poor performance | |
| 4Cable Tv Internatio has some characteristics of a very speculative penny stock | |
| 4Cable Tv Internatio currently holds 57.24 K in liabilities with Debt to Equity (D/E) ratio of 3.74, implying the company greatly relies on financing operations through barrowing. 4Cable Tv Internatio has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 4Cable Tv until it has trouble settling it off, either with new capital or with free cash flow. So, 4Cable Tv's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 4Cable Tv Internatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 4Cable to invest in growth at high rates of return. When we think about 4Cable Tv's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.03 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 281.58 K. | |
| 4Cable Tv Internatio currently holds about 42.49 K in cash with (411.97 K) of positive cash flow from operations. |
4Cable Tv Technical Analysis
4Cable Tv's future price can be derived by breaking down and analyzing its technical indicators over time. 4Cable Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 4Cable Tv Internatio. In general, you should focus on analyzing 4Cable Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
4Cable Tv Predictive Forecast Models
4Cable Tv's time-series forecasting models is one of many 4Cable Tv'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 4Cable Tv'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 4Cable Tv Internatio
Checking the ongoing alerts about 4Cable Tv for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 4Cable Tv Internatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 4Cable Tv Internatio generated a negative expected return over the last 90 days | |
| 4Cable Tv Internatio has high historical volatility and very poor performance | |
| 4Cable Tv Internatio has some characteristics of a very speculative penny stock | |
| 4Cable Tv Internatio currently holds 57.24 K in liabilities with Debt to Equity (D/E) ratio of 3.74, implying the company greatly relies on financing operations through barrowing. 4Cable Tv Internatio has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 4Cable Tv until it has trouble settling it off, either with new capital or with free cash flow. So, 4Cable Tv's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like 4Cable Tv Internatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 4Cable to invest in growth at high rates of return. When we think about 4Cable Tv's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.03 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 281.58 K. | |
| 4Cable Tv Internatio currently holds about 42.49 K in cash with (411.97 K) of positive cash flow from operations. |
Additional Tools for 4Cable Pink Sheet Analysis
When running 4Cable Tv's price analysis, check to measure 4Cable Tv'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 4Cable Tv is operating at the current time. Most of 4Cable Tv's value examination focuses on studying past and present price action to predict the probability of 4Cable Tv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Cable Tv's price. Additionally, you may evaluate how the addition of 4Cable Tv to your portfolios can decrease your overall portfolio volatility.