Capital Financial Gl Stock Probability of Future Pink Sheet Price Finishing Under 0.000001
| CFGX Stock | USD 0.0001 0.00 0.00% |
Capital |
Capital Financial Target Price Odds to finish below 0.000001
The tendency of Capital 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 $ 0.000001 or more in 90 days |
| 0.0001 | 90 days | 0.000001 | near 1 |
Based on a normal probability distribution, the odds of Capital Financial to drop to $ 0.000001 or more in 90 days from now is near 1 (This Capital Financial Gl probability density function shows the probability of Capital Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Capital Financial price to stay between $ 0.000001 and its current price of $1.0E-4 at the end of the 90-day period is about 56.58 .
Given the investment horizon of 90 days Capital Financial has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Capital Financial do not appear to be sensitive. Additionally It does not look like Capital Financial's alpha can have any bearing on the current valuation. Capital Financial Price Density |
| Price |
Predictive Modules for Capital Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital Financial. 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.Capital Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital Financial is not an exception. The market had few large corrections towards the Capital Financial'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 Capital Financial Gl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000012 | |
Ir | Information ratio | 0.00 |
Capital Financial 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 Capital Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capital Financial is way too risky over 90 days horizon | |
| Capital Financial has some characteristics of a very speculative penny stock | |
| Capital Financial appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.77 K. Net Loss for the year was (847.65 K) with profit before overhead, payroll, taxes, and interest of 99.05 K. | |
| Capital Financial Gl currently holds about 749.08 K in cash with (442.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Capital Financial Technical Analysis
Capital Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Capital Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capital Financial Gl. In general, you should focus on analyzing Capital Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Capital Financial Predictive Forecast Models
Capital Financial's time-series forecasting models is one of many Capital Financial'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 Capital Financial'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 Capital Financial
Checking the ongoing alerts about Capital Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capital Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Capital Financial is way too risky over 90 days horizon | |
| Capital Financial has some characteristics of a very speculative penny stock | |
| Capital Financial appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.77 K. Net Loss for the year was (847.65 K) with profit before overhead, payroll, taxes, and interest of 99.05 K. | |
| Capital Financial Gl currently holds about 749.08 K in cash with (442.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Capital Pink Sheet Analysis
When running Capital Financial's price analysis, check to measure Capital Financial'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 Capital Financial is operating at the current time. Most of Capital Financial's value examination focuses on studying past and present price action to predict the probability of Capital Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital Financial's price. Additionally, you may evaluate how the addition of Capital Financial to your portfolios can decrease your overall portfolio volatility.