Clifton Mining Co Stock Probability of Future Pink Sheet Price Finishing Under 0.0483
| CFTN Stock | USD 0.05 0.00 0.00% |
Clifton |
Clifton Mining Target Price Odds to finish below 0.0483
The tendency of Clifton 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 $ 0.05 or more in 90 days |
| 0.05 | 90 days | 0.05 | about 20.83 |
Based on a normal probability distribution, the odds of Clifton Mining to drop to $ 0.05 or more in 90 days from now is about 20.83 (This Clifton Mining Co probability density function shows the probability of Clifton Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Clifton Mining price to stay between $ 0.05 and its current price of $0.05 at the end of the 90-day period is about 9.35 .
Given the investment horizon of 90 days Clifton Mining Co has a beta of -0.0419 suggesting as returns on the benchmark increase, returns on holding Clifton Mining are expected to decrease at a much lower rate. During a bear market, however, Clifton Mining Co is likely to outperform the market. Additionally Clifton Mining Co has an alpha of 0.4571, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Clifton Mining Price Density |
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Predictive Modules for Clifton Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clifton Mining. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Clifton Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Clifton Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clifton Mining is not an exception. The market had few large corrections towards the Clifton Mining'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 Clifton Mining Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clifton Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Clifton Mining 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 Clifton Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clifton Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clifton Mining had very high historical volatility over the last 90 days | |
| Clifton Mining has some characteristics of a very speculative penny stock | |
| Clifton Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 60.41 K. Net Loss for the year was (317.34 K) with loss before overhead, payroll, taxes, and interest of (124.57 K). | |
| Clifton Mining Co currently holds about 2.34 M in cash with (559.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Clifton Mining Technical Analysis
Clifton Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Clifton Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Clifton Mining Co. In general, you should focus on analyzing Clifton Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Clifton Mining Predictive Forecast Models
Clifton Mining's time-series forecasting models is one of many Clifton Mining'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 Clifton Mining'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 Clifton Mining
Checking the ongoing alerts about Clifton Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Clifton Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Clifton Mining had very high historical volatility over the last 90 days | |
| Clifton Mining has some characteristics of a very speculative penny stock | |
| Clifton Mining has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 60.41 K. Net Loss for the year was (317.34 K) with loss before overhead, payroll, taxes, and interest of (124.57 K). | |
| Clifton Mining Co currently holds about 2.34 M in cash with (559.45 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
Other Information on Investing in Clifton Pink Sheet
Clifton Mining financial ratios help investors to determine whether Clifton Pink Sheet 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 Clifton with respect to the benefits of owning Clifton Mining security.