Cecors Inc Stock Chance of Future Pink Sheet Price Finishing Under 0.0221
| CEOS Stock | USD 0.03 0 11.85% |
CeCors |
CeCors Target Price Odds to finish below 0.0221
The tendency of CeCors 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 drop to $ 0.02 or more in 90 days |
| 0.03 | 90 days | 0.02 | about 55.95 |
Based on a normal probability distribution, the odds of CeCors to drop to $ 0.02 or more in 90 days from now is about 55.95 (This CeCors Inc probability density function shows the probability of CeCors Pink Sheet to fall within a particular range of prices over 90 days) . Probability of CeCors Inc price to stay between $ 0.02 and its current price of $0.029 at the end of the 90-day period is about 41.09 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.49 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, CeCors will likely underperform. Additionally CeCors Inc has an alpha of 0.6112, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CeCors Price Density |
| Price |
Predictive Modules for CeCors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CeCors Inc. 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.CeCors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CeCors is not an exception. The market had few large corrections towards the CeCors' 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 CeCors Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CeCors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 1.49 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.05 |
CeCors 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 CeCors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CeCors Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CeCors Inc is way too risky over 90 days horizon | |
| CeCors Inc has some characteristics of a very speculative penny stock | |
| CeCors Inc appears to be risky and price may revert if volatility continues | |
| CeCors Inc has a very high chance of going through financial distress in the upcoming years | |
| CeCors Inc currently holds 956.88 K in liabilities. CeCors Inc has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CeCors until it has trouble settling it off, either with new capital or with free cash flow. So, CeCors' 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 CeCors Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CeCors to invest in growth at high rates of return. When we think about CeCors' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CeCors Inc currently holds about 57.42 K in cash with (6.88 M) of positive cash flow from operations. |
CeCors Technical Analysis
CeCors' future price can be derived by breaking down and analyzing its technical indicators over time. CeCors Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CeCors Inc. In general, you should focus on analyzing CeCors Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CeCors Predictive Forecast Models
CeCors' time-series forecasting models is one of many CeCors' 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 CeCors' 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 CeCors Inc
Checking the ongoing alerts about CeCors for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CeCors Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CeCors Inc is way too risky over 90 days horizon | |
| CeCors Inc has some characteristics of a very speculative penny stock | |
| CeCors Inc appears to be risky and price may revert if volatility continues | |
| CeCors Inc has a very high chance of going through financial distress in the upcoming years | |
| CeCors Inc currently holds 956.88 K in liabilities. CeCors Inc has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CeCors until it has trouble settling it off, either with new capital or with free cash flow. So, CeCors' 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 CeCors Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CeCors to invest in growth at high rates of return. When we think about CeCors' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CeCors Inc currently holds about 57.42 K in cash with (6.88 M) of positive cash flow from operations. |
Additional Tools for CeCors Pink Sheet Analysis
When running CeCors' price analysis, check to measure CeCors' 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 CeCors is operating at the current time. Most of CeCors' value examination focuses on studying past and present price action to predict the probability of CeCors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CeCors' price. Additionally, you may evaluate how the addition of CeCors to your portfolios can decrease your overall portfolio volatility.