Continental Beverage Brands Probability of Future Pink Sheet Price Finishing Under 0.4
| CBBBDelisted Stock | USD 0.40 0.00 0.00% |
Continental |
Continental Beverage Target Price Odds to finish below 0.4
The tendency of Continental 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 below current price in 90 days |
| 0.40 | 90 days | 0.40 | about 38.67 |
Based on a normal probability distribution, the odds of Continental Beverage to move below current price in 90 days from now is about 38.67 (This Continental Beverage Brands probability density function shows the probability of Continental Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 95.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Continental Beverage will likely underperform. In addition to that Continental Beverage Brands has an alpha of 1473.461, implying that it can generate a 1473.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Continental Beverage Price Density |
| Price |
Predictive Modules for Continental Beverage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Continental Beverage. 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.Continental Beverage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Continental Beverage is not an exception. The market had few large corrections towards the Continental Beverage'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 Continental Beverage Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Continental Beverage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1,473 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 25.07 | |
Ir | Information ratio | 0.18 |
Continental Beverage 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 Continental Beverage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Continental Beverage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Continental Beverage is not yet fully synchronised with the market data | |
| Continental Beverage is way too risky over 90 days horizon | |
| Continental Beverage has some characteristics of a very speculative penny stock | |
| Continental Beverage appears to be risky and price may revert if volatility continues | |
| Continental Beverage has a very high chance of going through financial distress in the upcoming years | |
| Continental Beverage Brands currently holds 46 K in liabilities. Continental Beverage has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Continental Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Continental Beverage'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 Continental Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Continental to invest in growth at high rates of return. When we think about Continental Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.07 K. Net Loss for the year was (2.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Continental Beverage Brands currently holds about 21.61 K in cash with (70.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Continental Beverage Technical Analysis
Continental Beverage's future price can be derived by breaking down and analyzing its technical indicators over time. Continental Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Continental Beverage Brands. In general, you should focus on analyzing Continental Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Continental Beverage Predictive Forecast Models
Continental Beverage's time-series forecasting models is one of many Continental Beverage'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 Continental Beverage'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 Continental Beverage
Checking the ongoing alerts about Continental Beverage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Continental Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Continental Beverage is not yet fully synchronised with the market data | |
| Continental Beverage is way too risky over 90 days horizon | |
| Continental Beverage has some characteristics of a very speculative penny stock | |
| Continental Beverage appears to be risky and price may revert if volatility continues | |
| Continental Beverage has a very high chance of going through financial distress in the upcoming years | |
| Continental Beverage Brands currently holds 46 K in liabilities. Continental Beverage has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Continental Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Continental Beverage'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 Continental Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Continental to invest in growth at high rates of return. When we think about Continental Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.07 K. Net Loss for the year was (2.5 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Continental Beverage Brands currently holds about 21.61 K in cash with (70.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
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 bureau of labor statistics. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Continental Pink Sheet
If you are still planning to invest in Continental Beverage 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 Continental Beverage's history and understand the potential risks before investing.
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