Capella Minerals Limited Stock Probability of Future OTC Stock Price Finishing Under 0.0108
| CMILF Stock | USD 0.01 0.0002 2.90% |
Capella |
Capella Minerals Target Price Odds to finish below 0.0108
The tendency of Capella 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 under $ 0.01 after 90 days |
| 0.01 | 90 days | 0.01 | about 89.73 |
Based on a normal probability distribution, the odds of Capella Minerals to stay under $ 0.01 after 90 days from now is about 89.73 (This Capella Minerals Limited probability density function shows the probability of Capella OTC Stock to fall within a particular range of prices over 90 days) . Probability of Capella Minerals price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is about 78.48 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.06 suggesting Capella Minerals Limited market returns are reactive to returns on the market. As the market goes up or down, Capella Minerals is expected to follow. Additionally Capella Minerals Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Capella Minerals Price Density |
| Price |
Predictive Modules for Capella Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capella Minerals. 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.Capella Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capella Minerals is not an exception. The market had few large corrections towards the Capella Minerals' 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 Capella Minerals Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capella Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 1.06 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.02 |
Capella Minerals 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 Capella Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capella Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Capella Minerals had very high historical volatility over the last 90 days | |
| Capella Minerals has some characteristics of a very speculative penny stock | |
| Capella Minerals Limited has accumulated 120.7 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Capella Minerals has a current ratio of 0.96, 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 Capella Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Capella Minerals' 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 Capella Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capella to invest in growth at high rates of return. When we think about Capella Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (71.07 K). | |
| Capella Minerals Limited has accumulated about 96.51 K in cash with (891.05 K) of positive cash flow from operations. | |
| Roughly 31.0% of Capella Minerals shares are held by company insiders |
Capella Minerals 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 Capella OTC Stock often depends not only on the future outlook of the current and potential Capella Minerals' 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. Capella Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 151.1 M |
Capella Minerals Technical Analysis
Capella Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. Capella OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capella Minerals Limited. In general, you should focus on analyzing Capella OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Capella Minerals Predictive Forecast Models
Capella Minerals' time-series forecasting models is one of many Capella Minerals' 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 Capella Minerals' 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 Capella Minerals
Checking the ongoing alerts about Capella Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Capella Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Capella Minerals had very high historical volatility over the last 90 days | |
| Capella Minerals has some characteristics of a very speculative penny stock | |
| Capella Minerals Limited has accumulated 120.7 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Capella Minerals has a current ratio of 0.96, 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 Capella Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Capella Minerals' 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 Capella Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Capella to invest in growth at high rates of return. When we think about Capella Minerals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.29 M) with loss before overhead, payroll, taxes, and interest of (71.07 K). | |
| Capella Minerals Limited has accumulated about 96.51 K in cash with (891.05 K) of positive cash flow from operations. | |
| Roughly 31.0% of Capella Minerals shares are held by company insiders |
Other Information on Investing in Capella OTC Stock
Capella Minerals financial ratios help investors to determine whether Capella 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 Capella with respect to the benefits of owning Capella Minerals security.