Comera Life Sciences Probability of Future Stock Price Finishing Over 0.0356
| CMRAWDelisted Stock | USD 0.04 0 5.07% |
Comera |
Comera Life Target Price Odds to finish over 0.0356
The tendency of Comera 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 |
| 0.04 | 90 days | 0.04 | about 51.35 |
Based on a normal probability distribution, the odds of Comera Life to move above the current price in 90 days from now is about 51.35 (This Comera Life Sciences probability density function shows the probability of Comera Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Comera Life Sciences has a beta of -2.53 suggesting as returns on its benchmark rise, returns on holding Comera Life Sciences are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Comera Life is expected to outperform its benchmark. In addition to that Comera Life Sciences has an alpha of 2.0458, implying that it can generate a 2.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Comera Life Price Density |
| Price |
Predictive Modules for Comera Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Comera Life Sciences. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Comera Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Comera Life is not an exception. The market had few large corrections towards the Comera Life'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 Comera Life Sciences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Comera Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.05 | |
β | Beta against Dow Jones | -2.53 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Comera Life 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 Comera Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comera Life Sciences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Comera Life Sciences is not yet fully synchronised with the market data | |
| Comera Life Sciences has some characteristics of a very speculative penny stock | |
| Comera Life Sciences has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1 M. Net Loss for the year was (9.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Comera Life Sciences has accumulated about 3.86 M in cash with (6.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Comera Life 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 Comera Stock often depends not only on the future outlook of the current and potential Comera Life'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. Comera Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.5 M | |
| Cash And Short Term Investments | 446.6 K |
Comera Life Technical Analysis
Comera Life's future price can be derived by breaking down and analyzing its technical indicators over time. Comera Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Comera Life Sciences. In general, you should focus on analyzing Comera Stock price patterns and their correlations with different microeconomic environments and drivers.
Comera Life Predictive Forecast Models
Comera Life's time-series forecasting models is one of many Comera Life's 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 Comera Life'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 stock market movement and maximize returns from investment trading.
Things to note about Comera Life Sciences
Checking the ongoing alerts about Comera Life for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Comera Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Comera Life Sciences is not yet fully synchronised with the market data | |
| Comera Life Sciences has some characteristics of a very speculative penny stock | |
| Comera Life Sciences has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1 M. Net Loss for the year was (9.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Comera Life Sciences has accumulated about 3.86 M in cash with (6.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.85, 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 nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Comera Stock
If you are still planning to invest in Comera Life Sciences 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 Comera Life's history and understand the potential risks before investing.
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