Celadon Group Stock Odds of Future Pink Sheet Price Finishing Over 1.0E-4

CGIP Stock  USD 0.0001  0.00  0.00%   
Celadon's future price is the expected price of Celadon instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Celadon Group performance during a given time horizon utilizing its historical volatility. Check out Celadon Backtesting, Celadon Valuation, Celadon Correlation, Celadon Hype Analysis, Celadon Volatility, Celadon History as well as Celadon Performance.
  
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Celadon 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 Celadon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Celadon Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Celadon Group generated a negative expected return over the last 90 days
Celadon Group has some characteristics of a very speculative penny stock
Celadon Group currently holds 152.03 M in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. Celadon Group has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Celadon until it has trouble settling it off, either with new capital or with free cash flow. So, Celadon's 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 Celadon Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celadon to invest in growth at high rates of return. When we think about Celadon's use of debt, we should always consider it together with cash and equity.
Celadon Group currently holds about 6.14 M in cash with (5.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Celadon 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 Celadon Pink Sheet often depends not only on the future outlook of the current and potential Celadon's 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. Celadon's indicators that are reflective of the short sentiment are summarized in the table below.

Celadon Technical Analysis

Celadon's future price can be derived by breaking down and analyzing its technical indicators over time. Celadon Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Celadon Group. In general, you should focus on analyzing Celadon Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Celadon Predictive Forecast Models

Celadon's time-series forecasting models is one of many Celadon'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 Celadon'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 Celadon Group

Checking the ongoing alerts about Celadon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Celadon Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Celadon Group generated a negative expected return over the last 90 days
Celadon Group has some characteristics of a very speculative penny stock
Celadon Group currently holds 152.03 M in liabilities with Debt to Equity (D/E) ratio of 1.03, which is about average as compared to similar companies. Celadon Group has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Celadon until it has trouble settling it off, either with new capital or with free cash flow. So, Celadon's 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 Celadon Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Celadon to invest in growth at high rates of return. When we think about Celadon's use of debt, we should always consider it together with cash and equity.
Celadon Group currently holds about 6.14 M in cash with (5.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Additional Tools for Celadon Pink Sheet Analysis

When running Celadon's price analysis, check to measure Celadon'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 Celadon is operating at the current time. Most of Celadon's value examination focuses on studying past and present price action to predict the probability of Celadon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celadon's price. Additionally, you may evaluate how the addition of Celadon to your portfolios can decrease your overall portfolio volatility.