CCA Industries Probability of Future Pink Sheet Price Finishing Over 0.85
| CAWWDelisted Stock | USD 0.77 0.00 0.00% |
CCA |
CCA Industries Target Price Odds to finish over 0.85
The tendency of CCA 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 $ 0.85 or more in 90 days |
| 0.77 | 90 days | 0.85 | about 13.03 |
Based on a normal probability distribution, the odds of CCA Industries to move over $ 0.85 or more in 90 days from now is about 13.03 (This CCA Industries probability density function shows the probability of CCA Pink Sheet to fall within a particular range of prices over 90 days) . Probability of CCA Industries price to stay between its current price of $ 0.77 and $ 0.85 at the end of the 90-day period is about 13.57 .
Given the investment horizon of 90 days CCA Industries has a beta of -1.37 suggesting as returns on its benchmark rise, returns on holding CCA Industries are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CCA Industries is expected to outperform its benchmark. Additionally CCA Industries has an alpha of 0.217, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CCA Industries Price Density |
| Price |
Predictive Modules for CCA Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CCA Industries. 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 CCA Industries' 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.
CCA Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CCA Industries is not an exception. The market had few large corrections towards the CCA Industries' 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 CCA Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CCA Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -1.37 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.009 |
CCA Industries 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 CCA Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CCA Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CCA Industries is not yet fully synchronised with the market data | |
| CCA Industries has some characteristics of a very speculative penny stock | |
| CCA Industries has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 16.6 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 10.07 M. | |
| CCA Industries currently holds about 51.42 K in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
CCA Industries 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 CCA Pink Sheet often depends not only on the future outlook of the current and potential CCA Industries' 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. CCA Industries' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7 M | |
| Cash And Short Term Investments | 373.6 K |
CCA Industries Technical Analysis
CCA Industries' future price can be derived by breaking down and analyzing its technical indicators over time. CCA Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CCA Industries. In general, you should focus on analyzing CCA Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CCA Industries Predictive Forecast Models
CCA Industries' time-series forecasting models is one of many CCA Industries' 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 CCA Industries' 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 CCA Industries
Checking the ongoing alerts about CCA Industries for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CCA Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CCA Industries is not yet fully synchronised with the market data | |
| CCA Industries has some characteristics of a very speculative penny stock | |
| CCA Industries has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 16.6 M. Net Loss for the year was (3.32 M) with profit before overhead, payroll, taxes, and interest of 10.07 M. | |
| CCA Industries currently holds about 51.42 K in cash with (1.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in CCA Pink Sheet
If you are still planning to invest in CCA Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CCA Industries' history and understand the potential risks before investing.
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