Cardiff Lexington Corp Stock Probability of Future Pink Sheet Price Finishing Over 6.5
| CDIX Stock | USD 6.50 3.42 111.04% |
Cardiff |
Cardiff Lexington Target Price Odds to finish over 6.5
The tendency of Cardiff 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 |
| 6.50 | 90 days | 6.50 | about 74.34 |
Based on a normal probability distribution, the odds of Cardiff Lexington to move above the current price in 90 days from now is about 74.34 (This Cardiff Lexington Corp probability density function shows the probability of Cardiff Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cardiff Lexington Corp has a beta of -3.91 suggesting as returns on its benchmark rise, returns on holding Cardiff Lexington Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cardiff Lexington is expected to outperform its benchmark. Moreover Cardiff Lexington Corp has an alpha of 1.3903, implying that it can generate a 1.39 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cardiff Lexington Price Density |
| Price |
Predictive Modules for Cardiff Lexington
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cardiff Lexington Corp. 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.Cardiff Lexington Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cardiff Lexington is not an exception. The market had few large corrections towards the Cardiff Lexington'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 Cardiff Lexington Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cardiff Lexington within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.39 | |
β | Beta against Dow Jones | -3.91 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | 0.05 |
Cardiff Lexington 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 Cardiff Lexington for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cardiff Lexington Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cardiff Lexington is way too risky over 90 days horizon | |
| Cardiff Lexington appears to be risky and price may revert if volatility continues | |
| Cardiff Lexington Corp currently holds 142.75 K in liabilities with Debt to Equity (D/E) ratio of 1.12, which is about average as compared to similar companies. Cardiff Lexington Corp has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cardiff Lexington until it has trouble settling it off, either with new capital or with free cash flow. So, Cardiff Lexington'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 Cardiff Lexington Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cardiff to invest in growth at high rates of return. When we think about Cardiff Lexington's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.01 M. Net Loss for the year was (409.71 K) with profit before overhead, payroll, taxes, and interest of 6.16 M. | |
| Cardiff Lexington Corp currently holds about 595.99 K in cash with (1.04 M) of positive cash flow from operations. |
Cardiff Lexington 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 Cardiff Pink Sheet often depends not only on the future outlook of the current and potential Cardiff Lexington'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. Cardiff Lexington's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 908.5 K | |
| Cash And Short Term Investments | 596 K |
Cardiff Lexington Technical Analysis
Cardiff Lexington's future price can be derived by breaking down and analyzing its technical indicators over time. Cardiff Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cardiff Lexington Corp. In general, you should focus on analyzing Cardiff Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Cardiff Lexington Predictive Forecast Models
Cardiff Lexington's time-series forecasting models is one of many Cardiff Lexington'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 Cardiff Lexington'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 Cardiff Lexington Corp
Checking the ongoing alerts about Cardiff Lexington for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cardiff Lexington Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cardiff Lexington is way too risky over 90 days horizon | |
| Cardiff Lexington appears to be risky and price may revert if volatility continues | |
| Cardiff Lexington Corp currently holds 142.75 K in liabilities with Debt to Equity (D/E) ratio of 1.12, which is about average as compared to similar companies. Cardiff Lexington Corp has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cardiff Lexington until it has trouble settling it off, either with new capital or with free cash flow. So, Cardiff Lexington'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 Cardiff Lexington Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cardiff to invest in growth at high rates of return. When we think about Cardiff Lexington's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 10.01 M. Net Loss for the year was (409.71 K) with profit before overhead, payroll, taxes, and interest of 6.16 M. | |
| Cardiff Lexington Corp currently holds about 595.99 K in cash with (1.04 M) of positive cash flow from operations. |
Additional Tools for Cardiff Pink Sheet Analysis
When running Cardiff Lexington's price analysis, check to measure Cardiff Lexington's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardiff Lexington is operating at the current time. Most of Cardiff Lexington's value examination focuses on studying past and present price action to predict the probability of Cardiff Lexington's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardiff Lexington's price. Additionally, you may evaluate how the addition of Cardiff Lexington to your portfolios can decrease your overall portfolio volatility.