Correlate Infrastructure Partners Stock Probability of Future OTC Stock Price Finishing Over 0.11
| CIPI Stock | USD 0.11 0.04 26.67% |
Correlate |
Correlate Infrastructure Target Price Odds to finish over 0.11
The tendency of Correlate OTC 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 above the current price in 90 days |
| 0.11 | 90 days | 0.11 | about 85.44 |
Based on a normal probability distribution, the odds of Correlate Infrastructure to move above the current price in 90 days from now is about 85.44 (This Correlate Infrastructure Partners probability density function shows the probability of Correlate OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Correlate Infrastructure Partners has a beta of -2.63 suggesting as returns on its benchmark rise, returns on holding Correlate Infrastructure Partners are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Correlate Infrastructure is expected to outperform its benchmark. In addition to that Correlate Infrastructure Partners has an alpha of 2.8297, implying that it can generate a 2.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Correlate Infrastructure Price Density |
| Price |
Predictive Modules for Correlate Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Correlate Infrastructure. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Correlate Infrastructure Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Correlate Infrastructure is not an exception. The market had few large corrections towards the Correlate Infrastructure'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 Correlate Infrastructure Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Correlate Infrastructure within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.83 | |
β | Beta against Dow Jones | -2.63 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.08 |
Correlate Infrastructure 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 Correlate Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Correlate Infrastructure can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Correlate Infrastructure is way too risky over 90 days horizon | |
| Correlate Infrastructure has some characteristics of a very speculative penny stock | |
| Correlate Infrastructure appears to be risky and price may revert if volatility continues | |
| Correlate Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| Correlate Infrastructure Partners currently holds 20.4 K in liabilities with Debt to Equity (D/E) ratio of 1.37, which is about average as compared to similar companies. Correlate Infrastructure has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Correlate Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Correlate Infrastructure'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 Correlate Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Correlate to invest in growth at high rates of return. When we think about Correlate Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 98.45 K. Net Loss for the year was (90.25 K) with profit before overhead, payroll, taxes, and interest of 9.7 K. | |
| Correlate Infrastructure Partners currently holds about 414.94 K in cash with (39.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 50.0% of Correlate Infrastructure shares are held by company insiders |
Correlate Infrastructure 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 Correlate OTC Stock often depends not only on the future outlook of the current and potential Correlate Infrastructure'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. Correlate Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.6 M |
Correlate Infrastructure Technical Analysis
Correlate Infrastructure's future price can be derived by breaking down and analyzing its technical indicators over time. Correlate OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Correlate Infrastructure Partners. In general, you should focus on analyzing Correlate OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Correlate Infrastructure Predictive Forecast Models
Correlate Infrastructure's time-series forecasting models is one of many Correlate Infrastructure's otc 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 Correlate Infrastructure'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 otc stock market movement and maximize returns from investment trading.
Things to note about Correlate Infrastructure
Checking the ongoing alerts about Correlate Infrastructure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Correlate Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Correlate Infrastructure is way too risky over 90 days horizon | |
| Correlate Infrastructure has some characteristics of a very speculative penny stock | |
| Correlate Infrastructure appears to be risky and price may revert if volatility continues | |
| Correlate Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| Correlate Infrastructure Partners currently holds 20.4 K in liabilities with Debt to Equity (D/E) ratio of 1.37, which is about average as compared to similar companies. Correlate Infrastructure has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Correlate Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Correlate Infrastructure'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 Correlate Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Correlate to invest in growth at high rates of return. When we think about Correlate Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 98.45 K. Net Loss for the year was (90.25 K) with profit before overhead, payroll, taxes, and interest of 9.7 K. | |
| Correlate Infrastructure Partners currently holds about 414.94 K in cash with (39.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 50.0% of Correlate Infrastructure shares are held by company insiders |
Other Information on Investing in Correlate OTC Stock
Correlate Infrastructure financial ratios help investors to determine whether Correlate OTC Stock 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 Correlate with respect to the benefits of owning Correlate Infrastructure security.