Cls Holdings Usa Stock Probability of Future OTC Stock Price Finishing Over 0.0564
| CLSH Stock | USD 0.05 0 5.05% |
CLS |
CLS Holdings Target Price Odds to finish over 0.0564
The tendency of CLS 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 over $ 0.06 or more in 90 days |
| 0.05 | 90 days | 0.06 | about 8.14 |
Based on a normal probability distribution, the odds of CLS Holdings to move over $ 0.06 or more in 90 days from now is about 8.14 (This CLS Holdings USA probability density function shows the probability of CLS OTC Stock to fall within a particular range of prices over 90 days) . Probability of CLS Holdings USA price to stay between its current price of $ 0.05 and $ 0.06 at the end of the 90-day period is about 14.04 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 2.93 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CLS Holdings will likely underperform. Additionally CLS Holdings USA has an alpha of 0.6771, implying that it can generate a 0.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CLS Holdings Price Density |
| Price |
Predictive Modules for CLS Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CLS Holdings USA. 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 CLS Holdings' 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.
CLS Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CLS Holdings is not an exception. The market had few large corrections towards the CLS Holdings' 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 CLS Holdings USA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CLS Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.68 | |
β | Beta against Dow Jones | 2.93 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.06 |
CLS Holdings 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 CLS Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CLS Holdings USA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CLS Holdings USA is way too risky over 90 days horizon | |
| CLS Holdings USA has some characteristics of a very speculative penny stock | |
| CLS Holdings USA appears to be risky and price may revert if volatility continues | |
| CLS Holdings USA currently holds 2.69 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. CLS Holdings USA has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CLS Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, CLS Holdings' 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 CLS Holdings USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLS to invest in growth at high rates of return. When we think about CLS Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 22.66 M. Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 11.54 M. | |
| CLS Holdings USA currently holds about 592.04 K in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of CLS Holdings shares are held by company insiders |
CLS Holdings 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 CLS OTC Stock often depends not only on the future outlook of the current and potential CLS Holdings' 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. CLS Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128.2 M | |
| Short Long Term Debt | 20.5 M | |
| Shares Float | 44.9 M |
CLS Holdings Technical Analysis
CLS Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. CLS OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CLS Holdings USA. In general, you should focus on analyzing CLS OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
CLS Holdings Predictive Forecast Models
CLS Holdings' time-series forecasting models is one of many CLS Holdings' 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 CLS Holdings' 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 CLS Holdings USA
Checking the ongoing alerts about CLS Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CLS Holdings USA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CLS Holdings USA is way too risky over 90 days horizon | |
| CLS Holdings USA has some characteristics of a very speculative penny stock | |
| CLS Holdings USA appears to be risky and price may revert if volatility continues | |
| CLS Holdings USA currently holds 2.69 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. CLS Holdings USA has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CLS Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, CLS Holdings' 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 CLS Holdings USA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CLS to invest in growth at high rates of return. When we think about CLS Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 22.66 M. Net Loss for the year was (2.34 M) with profit before overhead, payroll, taxes, and interest of 11.54 M. | |
| CLS Holdings USA currently holds about 592.04 K in cash with (3.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 20.0% of CLS Holdings shares are held by company insiders |
Other Information on Investing in CLS OTC Stock
CLS Holdings financial ratios help investors to determine whether CLS 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 CLS with respect to the benefits of owning CLS Holdings security.