Coin Citadel Stock Probability of Future Pink Sheet Price Finishing Under 1.04E-4
| CCTL Stock | USD 0.0001 0.0001 50.00% |
Coin |
Coin Citadel Target Price Odds to finish below 1.04E-4
The tendency of Coin 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 stay under $ 0.0001 after 90 days |
| 0.0001 | 90 days | 0.0001 | about 37.43 |
Based on a normal probability distribution, the odds of Coin Citadel to stay under $ 0.0001 after 90 days from now is about 37.43 (This Coin Citadel probability density function shows the probability of Coin Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Coin Citadel price to stay between its current price of $ 0.0001 and $ 0.0001 at the end of the 90-day period is about 1.3 .
Given the investment horizon of 90 days Coin Citadel has a beta of -4.69 suggesting as returns on its benchmark rise, returns on holding Coin Citadel are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Coin Citadel is expected to outperform its benchmark. In addition to that Coin Citadel has an alpha of 6.9206, implying that it can generate a 6.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Coin Citadel Price Density |
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Predictive Modules for Coin Citadel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coin Citadel. 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 Coin Citadel'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.
Coin Citadel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coin Citadel is not an exception. The market had few large corrections towards the Coin Citadel'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 Coin Citadel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coin Citadel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.92 | |
β | Beta against Dow Jones | -4.69 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.12 |
Coin Citadel 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 Coin Citadel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coin Citadel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coin Citadel is way too risky over 90 days horizon | |
| Coin Citadel has some characteristics of a very speculative penny stock | |
| Coin Citadel appears to be risky and price may revert if volatility continues | |
| Coin Citadel has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (128.19 K) with profit before overhead, payroll, taxes, and interest of 48.9 K. | |
| Coin Citadel currently holds about (45.82 K) in cash recording (128.19 K) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of -0.16. |
Coin Citadel Technical Analysis
Coin Citadel's future price can be derived by breaking down and analyzing its technical indicators over time. Coin Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coin Citadel. In general, you should focus on analyzing Coin Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Coin Citadel Predictive Forecast Models
Coin Citadel's time-series forecasting models is one of many Coin Citadel'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 Coin Citadel'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 Coin Citadel
Checking the ongoing alerts about Coin Citadel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coin Citadel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Coin Citadel is way too risky over 90 days horizon | |
| Coin Citadel has some characteristics of a very speculative penny stock | |
| Coin Citadel appears to be risky and price may revert if volatility continues | |
| Coin Citadel has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (128.19 K) with profit before overhead, payroll, taxes, and interest of 48.9 K. | |
| Coin Citadel currently holds about (45.82 K) in cash recording (128.19 K) of negative cash flow from operations. This results in cash-per-share (CPS) ratio of -0.16. |
Other Information on Investing in Coin Pink Sheet
Coin Citadel financial ratios help investors to determine whether Coin 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 Coin with respect to the benefits of owning Coin Citadel security.