Cingulate Warrants Stock Probability of Future Stock Price Finishing Over 0.13
| CINGW Stock | USD 0.03 0.00009 0.27% |
Cingulate |
Cingulate Warrants Target Price Odds to finish over 0.13
The tendency of Cingulate Stock 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 move over $ 0.13 or more in 90 days |
| 0.03 | 90 days | 0.13 | near 1 |
Based on a normal probability distribution, the odds of Cingulate Warrants to move over $ 0.13 or more in 90 days from now is near 1 (This Cingulate Warrants probability density function shows the probability of Cingulate Stock to fall within a particular range of prices over 90 days) . Probability of Cingulate Warrants price to stay between its current price of $ 0.03 and $ 0.13 at the end of the 90-day period is more than 93.0 .
Assuming the 90 days horizon Cingulate Warrants has a beta of -0.53 suggesting as returns on the benchmark increase, returns on holding Cingulate Warrants are expected to decrease at a much lower rate. During a bear market, however, Cingulate Warrants is likely to outperform the market. Moreover Cingulate Warrants has an alpha of 1.0189, implying that it can generate a 1.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cingulate Warrants Price Density |
| Price |
Predictive Modules for Cingulate Warrants
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cingulate Warrants. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Cingulate Warrants Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cingulate Warrants is not an exception. The market had few large corrections towards the Cingulate Warrants' 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 Cingulate Warrants, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cingulate Warrants within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.02 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
Cingulate Warrants 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 Cingulate Warrants for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cingulate Warrants can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cingulate Warrants had very high historical volatility over the last 90 days | |
| Cingulate Warrants has some characteristics of a very speculative penny stock | |
| Cingulate Warrants has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (23.53 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cingulate Warrants has accumulated about 1.92 M in cash with (15.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cingulate Warrants has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Jennifer Callahan of 22459 shares of Cingulate Warrants at 6.0 subject to Rule 16b-3 |
Cingulate Warrants 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 Cingulate Stock often depends not only on the future outlook of the current and potential Cingulate Warrants' 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. Cingulate Warrants' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 75.4 K | |
| Cash And Short Term Investments | 52.4 K |
Cingulate Warrants Technical Analysis
Cingulate Warrants' future price can be derived by breaking down and analyzing its technical indicators over time. Cingulate Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cingulate Warrants. In general, you should focus on analyzing Cingulate Stock price patterns and their correlations with different microeconomic environments and drivers.
Cingulate Warrants Predictive Forecast Models
Cingulate Warrants' time-series forecasting models is one of many Cingulate Warrants' stock 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 Cingulate Warrants' 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 stock market movement and maximize returns from investment trading.
Things to note about Cingulate Warrants
Checking the ongoing alerts about Cingulate Warrants for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cingulate Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cingulate Warrants had very high historical volatility over the last 90 days | |
| Cingulate Warrants has some characteristics of a very speculative penny stock | |
| Cingulate Warrants has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (23.53 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cingulate Warrants has accumulated about 1.92 M in cash with (15.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cingulate Warrants has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Acquisition by Jennifer Callahan of 22459 shares of Cingulate Warrants at 6.0 subject to Rule 16b-3 |
Additional Tools for Cingulate Stock Analysis
When running Cingulate Warrants' price analysis, check to measure Cingulate Warrants' 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 Cingulate Warrants is operating at the current time. Most of Cingulate Warrants' value examination focuses on studying past and present price action to predict the probability of Cingulate Warrants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cingulate Warrants' price. Additionally, you may evaluate how the addition of Cingulate Warrants to your portfolios can decrease your overall portfolio volatility.