Condor Energies Stock Probability of Future Stock Price Finishing Over 2.37
| CDR Stock | 2.25 0.16 7.66% |
Condor |
Condor Energies Target Price Odds to finish over 2.37
The tendency of Condor 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 move over 2.37 or more in 90 days |
| 2.25 | 90 days | 2.37 | about 13.7 |
Based on a normal probability distribution, the odds of Condor Energies to move over 2.37 or more in 90 days from now is about 13.7 (This Condor Energies probability density function shows the probability of Condor Stock to fall within a particular range of prices over 90 days) . Probability of Condor Energies price to stay between its current price of 2.25 and 2.37 at the end of the 90-day period is about 9.91 .
Assuming the 90 days trading horizon Condor Energies has a beta of 0.92 suggesting Condor Energies market returns are highly reactive to returns on the market. As the market goes up or down, Condor Energies is expected to follow. Additionally Condor Energies has an alpha of 0.154, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Condor Energies Price Density |
| Price |
Predictive Modules for Condor Energies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Condor Energies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Condor Energies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Condor Energies is not an exception. The market had few large corrections towards the Condor Energies' 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 Condor Energies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Condor Energies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.03 |
Condor Energies 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 Condor Energies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Condor Energies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Condor Energies had very high historical volatility over the last 90 days | |
| Condor Energies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 552 K. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Condor Energies generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Theres Been No Shortage Of Growth Recently For Condor Energies Returns On Capital - Yahoo Finance |
Condor Energies 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 Condor Stock often depends not only on the future outlook of the current and potential Condor Energies' 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. Condor Energies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.3 M | |
| Cash And Short Term Investments | 5 M |
Condor Energies Technical Analysis
Condor Energies' future price can be derived by breaking down and analyzing its technical indicators over time. Condor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Condor Energies. In general, you should focus on analyzing Condor Stock price patterns and their correlations with different microeconomic environments and drivers.
Condor Energies Predictive Forecast Models
Condor Energies' time-series forecasting models is one of many Condor Energies' 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 Condor Energies' 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 stock market movement and maximize returns from investment trading.
Things to note about Condor Energies
Checking the ongoing alerts about Condor Energies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Condor Energies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Condor Energies had very high historical volatility over the last 90 days | |
| Condor Energies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 552 K. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 2.37 M. | |
| Condor Energies generates negative cash flow from operations | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Theres Been No Shortage Of Growth Recently For Condor Energies Returns On Capital - Yahoo Finance |
Other Information on Investing in Condor Stock
Condor Energies financial ratios help investors to determine whether Condor 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 Condor with respect to the benefits of owning Condor Energies security.