Cambridge Capital Holdings Stock Probability of Future Pink Sheet Price Finishing Over 0.15
| CCHI Stock | USD 0.15 0.00 0.00% |
Cambridge |
Cambridge Capital Target Price Odds to finish over 0.15
The tendency of Cambridge 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 above the current price in 90 days |
| 0.15 | 90 days | 0.15 | about 10.99 |
Based on a normal probability distribution, the odds of Cambridge Capital to move above the current price in 90 days from now is about 10.99 (This Cambridge Capital Holdings probability density function shows the probability of Cambridge 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 1.19 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, Cambridge Capital will likely underperform. In addition to that Cambridge Capital Holdings has an alpha of 2.216, implying that it can generate a 2.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cambridge Capital Price Density |
| Price |
Predictive Modules for Cambridge Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cambridge Capital. 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.Cambridge Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cambridge Capital is not an exception. The market had few large corrections towards the Cambridge Capital'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 Cambridge Capital Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cambridge Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.22 | |
β | Beta against Dow Jones | 1.19 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.15 |
Cambridge Capital 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 Cambridge Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cambridge Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cambridge Capital is way too risky over 90 days horizon | |
| Cambridge Capital has some characteristics of a very speculative penny stock | |
| Cambridge Capital appears to be risky and price may revert if volatility continues | |
| Cambridge Capital has high likelihood to experience some financial distress in the next 2 years | |
| Cambridge Capital Holdings currently holds 2.73 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Cambridge Capital has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cambridge Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Cambridge Capital'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 Cambridge Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cambridge to invest in growth at high rates of return. When we think about Cambridge Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 47.44 K. Net Loss for the year was (4.58 M) with loss before overhead, payroll, taxes, and interest of (1.28 M). | |
| Cambridge Capital Holdings currently holds about 376.78 K in cash with (3.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cambridge Capital Technical Analysis
Cambridge Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Cambridge Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cambridge Capital Holdings. In general, you should focus on analyzing Cambridge Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Cambridge Capital Predictive Forecast Models
Cambridge Capital's time-series forecasting models is one of many Cambridge Capital'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 Cambridge Capital'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 Cambridge Capital
Checking the ongoing alerts about Cambridge Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cambridge Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cambridge Capital is way too risky over 90 days horizon | |
| Cambridge Capital has some characteristics of a very speculative penny stock | |
| Cambridge Capital appears to be risky and price may revert if volatility continues | |
| Cambridge Capital has high likelihood to experience some financial distress in the next 2 years | |
| Cambridge Capital Holdings currently holds 2.73 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Cambridge Capital has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cambridge Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Cambridge Capital'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 Cambridge Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cambridge to invest in growth at high rates of return. When we think about Cambridge Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 47.44 K. Net Loss for the year was (4.58 M) with loss before overhead, payroll, taxes, and interest of (1.28 M). | |
| Cambridge Capital Holdings currently holds about 376.78 K in cash with (3.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Cambridge Pink Sheet
Cambridge Capital financial ratios help investors to determine whether Cambridge Pink Sheet 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 Cambridge with respect to the benefits of owning Cambridge Capital security.