Calima Energy Limited Stock Probability of Future OTC Stock Price Finishing Over 0.0119
| CLMEF Stock | USD 0.01 0.00 0.00% |
Calima |
Calima Energy Target Price Odds to finish over 0.0119
The tendency of Calima 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 stay above $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | about 40.3 |
Based on a normal probability distribution, the odds of Calima Energy to stay above $ 0.01 in 90 days from now is about 40.3 (This Calima Energy Limited probability density function shows the probability of Calima OTC Stock to fall within a particular range of prices over 90 days) . Probability of Calima Energy Limited price to stay between $ 0.01 and its current price of $0.0125 at the end of the 90-day period is about 17.23 .
Assuming the 90 days horizon Calima Energy Limited has a beta of -0.058 suggesting as returns on the benchmark increase, returns on holding Calima Energy are expected to decrease at a much lower rate. During a bear market, however, Calima Energy Limited is likely to outperform the market. Additionally Calima Energy Limited has an alpha of 0.3757, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Calima Energy Price Density |
| Price |
Predictive Modules for Calima Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calima Energy Limited. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Calima Energy'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.
Calima Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calima Energy is not an exception. The market had few large corrections towards the Calima Energy'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 Calima Energy Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calima Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.08 |
Calima Energy 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 Calima Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calima Energy Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Calima Energy has some characteristics of a very speculative penny stock | |
| Calima Energy had very high historical volatility over the last 90 days | |
| Calima Energy Limited has accumulated 4.27 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Calima Energy Limited has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Calima Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Calima Energy'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 Calima Energy Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calima to invest in growth at high rates of return. When we think about Calima Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38.58 M. Net Loss for the year was (31.98 M) with profit before overhead, payroll, taxes, and interest of 25.8 M. |
Calima Energy 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 Calima OTC Stock often depends not only on the future outlook of the current and potential Calima Energy'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. Calima Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 514.1 M |
Calima Energy Technical Analysis
Calima Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Calima OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Calima Energy Limited. In general, you should focus on analyzing Calima OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Calima Energy Predictive Forecast Models
Calima Energy's time-series forecasting models is one of many Calima Energy'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 Calima Energy'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 Calima Energy Limited
Checking the ongoing alerts about Calima Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Calima Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Calima Energy has some characteristics of a very speculative penny stock | |
| Calima Energy had very high historical volatility over the last 90 days | |
| Calima Energy Limited has accumulated 4.27 M in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Calima Energy Limited has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Calima Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Calima Energy'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 Calima Energy Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Calima to invest in growth at high rates of return. When we think about Calima Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 38.58 M. Net Loss for the year was (31.98 M) with profit before overhead, payroll, taxes, and interest of 25.8 M. |
Other Information on Investing in Calima OTC Stock
Calima Energy financial ratios help investors to determine whether Calima 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 Calima with respect to the benefits of owning Calima Energy security.