Catcha Investment Corp Probability of Future Pink Sheet Price Finishing Under 11.27
| CHAADelisted Stock | USD 8.90 1.22 12.06% |
Catcha |
Catcha Investment Target Price Odds to finish below 11.27
The tendency of Catcha 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 stay under $ 11.27 after 90 days |
| 8.90 | 90 days | 11.27 | about 62.34 |
Based on a normal probability distribution, the odds of Catcha Investment to stay under $ 11.27 after 90 days from now is about 62.34 (This Catcha Investment Corp probability density function shows the probability of Catcha Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Catcha Investment Corp price to stay between its current price of $ 8.90 and $ 11.27 at the end of the 90-day period is about 52.49 .
Given the investment horizon of 90 days Catcha Investment Corp has a beta of -0.45 suggesting as returns on the benchmark increase, returns on holding Catcha Investment are expected to decrease at a much lower rate. During a bear market, however, Catcha Investment Corp is likely to outperform the market. Additionally Catcha Investment Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Catcha Investment Price Density |
| Price |
Predictive Modules for Catcha Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Catcha Investment Corp. 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.Catcha Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Catcha Investment is not an exception. The market had few large corrections towards the Catcha Investment'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 Catcha Investment Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Catcha Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.45 | |
σ | Overall volatility | 1.48 | |
Ir | Information ratio | -0.03 |
Catcha Investment 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 Catcha Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Catcha Investment Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Catcha Investment is not yet fully synchronised with the market data | |
| Catcha Investment has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Catcha Investment Corp currently holds about 426.46 K in cash with (1.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 84.0% of the company shares are held by company insiders |
Catcha Investment 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 Catcha Pink Sheet often depends not only on the future outlook of the current and potential Catcha Investment'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. Catcha Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.3 M | |
| Cash And Short Term Investments | 30.9 K |
Catcha Investment Technical Analysis
Catcha Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Catcha Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Catcha Investment Corp. In general, you should focus on analyzing Catcha Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Catcha Investment Predictive Forecast Models
Catcha Investment's time-series forecasting models is one of many Catcha Investment'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 Catcha Investment'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 Catcha Investment Corp
Checking the ongoing alerts about Catcha Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Catcha Investment Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Catcha Investment is not yet fully synchronised with the market data | |
| Catcha Investment has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (6.19 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Catcha Investment Corp currently holds about 426.46 K in cash with (1.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 84.0% of the company shares are held by company insiders |
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 nation. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Catcha Pink Sheet
If you are still planning to invest in Catcha Investment Corp 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 Catcha Investment's history and understand the potential risks before investing.
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