Cloudbreak Discovery Plc Stock Probability of Future Pink Sheet Price Finishing Over 0.0092
| CDBDF Stock | USD 0.01 0.0008 8.00% |
Cloudbreak |
Cloudbreak Discovery Target Price Odds to finish over 0.0092
The tendency of Cloudbreak 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 |
| 0.01 | 90 days | 0.01 | more than 93.0 |
Based on a normal probability distribution, the odds of Cloudbreak Discovery to move above the current price in 90 days from now is more than 93.0 (This Cloudbreak Discovery Plc probability density function shows the probability of Cloudbreak Pink Sheet to fall within a particular range of prices over 90 days) .
Cloudbreak Discovery Price Density |
| Price |
Predictive Modules for Cloudbreak Discovery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cloudbreak Discovery Plc. 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 Cloudbreak Discovery'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.
Cloudbreak Discovery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cloudbreak Discovery is not an exception. The market had few large corrections towards the Cloudbreak Discovery'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 Cloudbreak Discovery Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cloudbreak Discovery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | -0.19 |
Cloudbreak Discovery 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 Cloudbreak Discovery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cloudbreak Discovery Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cloudbreak Discovery generated a negative expected return over the last 90 days | |
| Cloudbreak Discovery has some characteristics of a very speculative penny stock | |
| Cloudbreak Discovery has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cloudbreak Discovery until it has trouble settling it off, either with new capital or with free cash flow. So, Cloudbreak Discovery'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 Cloudbreak Discovery Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cloudbreak to invest in growth at high rates of return. When we think about Cloudbreak Discovery's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.56 M) with loss before overhead, payroll, taxes, and interest of (184.37 K). | |
| Cloudbreak Discovery Plc has accumulated about 735.81 K in cash with (1.7 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
Cloudbreak Discovery Technical Analysis
Cloudbreak Discovery's future price can be derived by breaking down and analyzing its technical indicators over time. Cloudbreak Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cloudbreak Discovery Plc. In general, you should focus on analyzing Cloudbreak Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Cloudbreak Discovery Predictive Forecast Models
Cloudbreak Discovery's time-series forecasting models is one of many Cloudbreak Discovery'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 Cloudbreak Discovery'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 Cloudbreak Discovery Plc
Checking the ongoing alerts about Cloudbreak Discovery for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cloudbreak Discovery Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cloudbreak Discovery generated a negative expected return over the last 90 days | |
| Cloudbreak Discovery has some characteristics of a very speculative penny stock | |
| Cloudbreak Discovery has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cloudbreak Discovery until it has trouble settling it off, either with new capital or with free cash flow. So, Cloudbreak Discovery'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 Cloudbreak Discovery Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cloudbreak to invest in growth at high rates of return. When we think about Cloudbreak Discovery's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.56 M) with loss before overhead, payroll, taxes, and interest of (184.37 K). | |
| Cloudbreak Discovery Plc has accumulated about 735.81 K in cash with (1.7 M) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
Other Information on Investing in Cloudbreak Pink Sheet
Cloudbreak Discovery financial ratios help investors to determine whether Cloudbreak 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 Cloudbreak with respect to the benefits of owning Cloudbreak Discovery security.