Clever Leaves Holdings Probability of Future Pink Sheet Price Finishing Under 0.048
| CLVRWDelisted Stock | USD 0.02 0 13.04% |
Clever |
Clever Leaves Target Price Odds to finish below 0.048
The tendency of Clever 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 $ 0.05 after 90 days |
| 0.02 | 90 days | 0.05 | about 99.0 |
Based on a normal probability distribution, the odds of Clever Leaves to stay under $ 0.05 after 90 days from now is about 99.0 (This Clever Leaves Holdings probability density function shows the probability of Clever Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Clever Leaves Holdings price to stay between its current price of $ 0.02 and $ 0.05 at the end of the 90-day period is about 90.57 .
Assuming the 90 days horizon Clever Leaves Holdings has a beta of -0.0555 suggesting as returns on the benchmark increase, returns on holding Clever Leaves are expected to decrease at a much lower rate. During a bear market, however, Clever Leaves Holdings is likely to outperform the market. Moreover Clever Leaves Holdings has an alpha of 1.171, implying that it can generate a 1.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Clever Leaves Price Density |
| Price |
Predictive Modules for Clever Leaves
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clever Leaves Holdings. 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.Clever Leaves Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clever Leaves is not an exception. The market had few large corrections towards the Clever Leaves' 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 Clever Leaves Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clever Leaves within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.17 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Clever Leaves 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 Clever Leaves for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clever Leaves Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clever Leaves is not yet fully synchronised with the market data | |
| Clever Leaves has some characteristics of a very speculative penny stock | |
| Clever Leaves has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.42 M. Net Loss for the year was (19.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clever Leaves Holdings has accumulated about 19.02 M in cash with (11.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Clever Leaves 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 Clever Pink Sheet often depends not only on the future outlook of the current and potential Clever Leaves' 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. Clever Leaves' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 M | |
| Cash And Short Term Investments | 6.9 M |
Clever Leaves Technical Analysis
Clever Leaves' future price can be derived by breaking down and analyzing its technical indicators over time. Clever Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Clever Leaves Holdings. In general, you should focus on analyzing Clever Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Clever Leaves Predictive Forecast Models
Clever Leaves' time-series forecasting models is one of many Clever Leaves' 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 Clever Leaves' 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 Clever Leaves Holdings
Checking the ongoing alerts about Clever Leaves for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Clever Leaves Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Clever Leaves is not yet fully synchronised with the market data | |
| Clever Leaves has some characteristics of a very speculative penny stock | |
| Clever Leaves has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 17.42 M. Net Loss for the year was (19.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Clever Leaves Holdings has accumulated about 19.02 M in cash with (11.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 metropolitan statistical area. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in Clever Pink Sheet
If you are still planning to invest in Clever Leaves Holdings 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 Clever Leaves' history and understand the potential risks before investing.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |