Cornerstone Financial Probability of Future Pink Sheet Price Finishing Under 6.73
| CFICDelisted Stock | USD 8.32 0.00 0.00% |
Cornerstone |
Cornerstone Financial Target Price Odds to finish below 6.73
The tendency of Cornerstone 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 $ 6.73 or more in 90 days |
| 8.32 | 90 days | 6.73 | about 18.81 |
Based on a normal probability distribution, the odds of Cornerstone Financial to drop to $ 6.73 or more in 90 days from now is about 18.81 (This Cornerstone Financial probability density function shows the probability of Cornerstone Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Cornerstone Financial price to stay between $ 6.73 and its current price of $8.32 at the end of the 90-day period is about 69.79 .
Given the investment horizon of 90 days Cornerstone Financial has a beta of -0.24 suggesting as returns on the benchmark increase, returns on holding Cornerstone Financial are expected to decrease at a much lower rate. During a bear market, however, Cornerstone Financial is likely to outperform the market. Additionally Cornerstone Financial has an alpha of 0.2984, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cornerstone Financial Price Density |
| Price |
Predictive Modules for Cornerstone 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 Cornerstone 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.Cornerstone Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cornerstone Financial is not an exception. The market had few large corrections towards the Cornerstone 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 Cornerstone Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cornerstone Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.05 |
Cornerstone 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 Cornerstone Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cornerstone 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.| Cornerstone Financial is not yet fully synchronised with the market data | |
| Cornerstone Financial generated a negative expected return over the last 90 days | |
| Cornerstone Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.79 M. Net Loss for the year was (11.95 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. |
Cornerstone Financial Technical Analysis
Cornerstone Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Cornerstone Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cornerstone Financial. In general, you should focus on analyzing Cornerstone Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Cornerstone Financial Predictive Forecast Models
Cornerstone Financial's time-series forecasting models is one of many Cornerstone 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 Cornerstone 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 Cornerstone Financial
Checking the ongoing alerts about Cornerstone Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cornerstone Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cornerstone Financial is not yet fully synchronised with the market data | |
| Cornerstone Financial generated a negative expected return over the last 90 days | |
| Cornerstone Financial has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 2.79 M. Net Loss for the year was (11.95 M) with profit before overhead, payroll, taxes, and interest of 2.79 M. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Cornerstone Pink Sheet
If you are still planning to invest in Cornerstone Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cornerstone Financial's history and understand the potential risks before investing.
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