Campbell Resources Probability of Future Stock Price Finishing Over 0.0
Campbell Resources' future price is the expected price of Campbell Resources instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Campbell Resources performance during a given time horizon utilizing its historical volatility. 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 metropolitan statistical area.
Please specify Campbell Resources' target price for which you would like Campbell Resources odds to be computed.
Campbell |
Campbell Resources Target Price Odds to finish over 0.0
The tendency of Campbell Stock 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 |
| 0.00 | 90 days | 0.00 | about 85.54 |
Based on a normal probability distribution, the odds of Campbell Resources to move above the current price in 90 days from now is about 85.54 (This Campbell Resources probability density function shows the probability of Campbell Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Campbell Resources has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Campbell Resources do not appear to be reactive. Additionally It does not look like Campbell Resources' alpha can have any bearing on the current valuation. Campbell Resources Price Density |
| Price |
Predictive Modules for Campbell Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Campbell Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Campbell Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Campbell Resources is not an exception. The market had few large corrections towards the Campbell Resources' 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 Campbell Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Campbell Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.00 |
Campbell Resources 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 Campbell Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Campbell Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Campbell Resources is not yet fully synchronised with the market data | |
| Campbell Resources has some characteristics of a very speculative penny stock | |
| Campbell Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Campbell Resources' use of debt, we should always consider it together with its cash and equity. | |
| Campbell Resources reported the revenue of 23.04 M. Net Loss for the year was (18.99 M) with loss before overhead, payroll, taxes, and interest of (15.39 M). | |
| Campbell Resources has accumulated about 499 K in cash with (5 M) of positive cash flow from operations. |
Campbell Resources Technical Analysis
Campbell Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Campbell Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Campbell Resources. In general, you should focus on analyzing Campbell Stock price patterns and their correlations with different microeconomic environments and drivers.
Campbell Resources Predictive Forecast Models
Campbell Resources' time-series forecasting models is one of many Campbell Resources' stock 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 Campbell Resources' 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 stock market movement and maximize returns from investment trading.
Things to note about Campbell Resources
Checking the ongoing alerts about Campbell Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Campbell Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Campbell Resources is not yet fully synchronised with the market data | |
| Campbell Resources has some characteristics of a very speculative penny stock | |
| Campbell Resources has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Campbell Resources' use of debt, we should always consider it together with its cash and equity. | |
| Campbell Resources reported the revenue of 23.04 M. Net Loss for the year was (18.99 M) with loss before overhead, payroll, taxes, and interest of (15.39 M). | |
| Campbell Resources has accumulated about 499 K in cash with (5 M) of positive cash flow from operations. |
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 metropolitan statistical area. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Campbell Stock
If you are still planning to invest in Campbell Resources 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 Campbell Resources' history and understand the potential risks before investing.
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