Cathedra Bitcoin Stock Probability of Future OTC Stock Price Finishing Under 0.00
| CBTTF Stock | USD 0.05 0.0008 1.51% |
Cathedra |
Cathedra Bitcoin Target Price Odds to finish below 0.00
The tendency of Cathedra OTC 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 drop to $ 0.00 or more in 90 days |
| 0.05 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Cathedra Bitcoin to drop to $ 0.00 or more in 90 days from now is near 1 (This Cathedra Bitcoin probability density function shows the probability of Cathedra OTC Stock to fall within a particular range of prices over 90 days) . Probability of Cathedra Bitcoin price to stay between $ 0.00 and its current price of $0.0539 at the end of the 90-day period is about 10.62 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 2.58 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, Cathedra Bitcoin will likely underperform. Additionally Cathedra Bitcoin 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. Cathedra Bitcoin Price Density |
| Price |
Predictive Modules for Cathedra Bitcoin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cathedra Bitcoin. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cathedra Bitcoin'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.
Cathedra Bitcoin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cathedra Bitcoin is not an exception. The market had few large corrections towards the Cathedra Bitcoin'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 Cathedra Bitcoin, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cathedra Bitcoin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 2.58 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.02 |
Cathedra Bitcoin 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 Cathedra Bitcoin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cathedra Bitcoin can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cathedra Bitcoin generated a negative expected return over the last 90 days | |
| Cathedra Bitcoin has high historical volatility and very poor performance | |
| Cathedra Bitcoin has some characteristics of a very speculative penny stock | |
| Cathedra Bitcoin has high likelihood to experience some financial distress in the next 2 years | |
| Cathedra Bitcoin has accumulated about 4.2 M in cash with (19.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 18.0% of the company shares are held by company insiders |
Cathedra Bitcoin 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 Cathedra OTC Stock often depends not only on the future outlook of the current and potential Cathedra Bitcoin'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. Cathedra Bitcoin's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 84.8 M |
Cathedra Bitcoin Technical Analysis
Cathedra Bitcoin's future price can be derived by breaking down and analyzing its technical indicators over time. Cathedra OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cathedra Bitcoin. In general, you should focus on analyzing Cathedra OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Cathedra Bitcoin Predictive Forecast Models
Cathedra Bitcoin's time-series forecasting models is one of many Cathedra Bitcoin's otc 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 Cathedra Bitcoin'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 otc stock market movement and maximize returns from investment trading.
Things to note about Cathedra Bitcoin
Checking the ongoing alerts about Cathedra Bitcoin for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cathedra Bitcoin help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cathedra Bitcoin generated a negative expected return over the last 90 days | |
| Cathedra Bitcoin has high historical volatility and very poor performance | |
| Cathedra Bitcoin has some characteristics of a very speculative penny stock | |
| Cathedra Bitcoin has high likelihood to experience some financial distress in the next 2 years | |
| Cathedra Bitcoin has accumulated about 4.2 M in cash with (19.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 18.0% of the company shares are held by company insiders |
Other Information on Investing in Cathedra OTC Stock
Cathedra Bitcoin financial ratios help investors to determine whether Cathedra OTC Stock 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 Cathedra with respect to the benefits of owning Cathedra Bitcoin security.