Centr Brands Corp Stock Probability of Future OTC Stock Price Finishing Under 0.26
| CNTRF Stock | USD 0.05 0.07 55.17% |
Centr |
Centr Brands Target Price Odds to finish below 0.26
The tendency of Centr 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 $ 0.26 after 90 days |
| 0.05 | 90 days | 0.26 | about 98.0 |
Based on a normal probability distribution, the odds of Centr Brands to stay under $ 0.26 after 90 days from now is about 98.0 (This Centr Brands Corp probability density function shows the probability of Centr OTC Stock to fall within a particular range of prices over 90 days) . Probability of Centr Brands Corp price to stay between its current price of $ 0.05 and $ 0.26 at the end of the 90-day period is about 89.87 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 4.83 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, Centr Brands will likely underperform. In addition to that Centr Brands Corp has an alpha of 8.1006, implying that it can generate a 8.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Centr Brands Price Density |
| Price |
Predictive Modules for Centr Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Centr Brands Corp. 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.Centr Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Centr Brands is not an exception. The market had few large corrections towards the Centr Brands' 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 Centr Brands Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Centr Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 8.10 | |
β | Beta against Dow Jones | 4.83 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.13 |
Centr Brands 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 Centr Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Centr Brands Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Centr Brands Corp is way too risky over 90 days horizon | |
| Centr Brands Corp has some characteristics of a very speculative penny stock | |
| Centr Brands Corp appears to be risky and price may revert if volatility continues | |
| Centr Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
| Centr Brands Corp has accumulated about 3.86 M in cash with (5.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 32.0% of the company shares are held by company insiders |
Centr Brands 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 Centr OTC Stock often depends not only on the future outlook of the current and potential Centr Brands' 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. Centr Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93.8 M |
Centr Brands Technical Analysis
Centr Brands' future price can be derived by breaking down and analyzing its technical indicators over time. Centr OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Centr Brands Corp. In general, you should focus on analyzing Centr OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Centr Brands Predictive Forecast Models
Centr Brands' time-series forecasting models is one of many Centr Brands' 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 Centr Brands' 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 Centr Brands Corp
Checking the ongoing alerts about Centr Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Centr Brands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Centr Brands Corp is way too risky over 90 days horizon | |
| Centr Brands Corp has some characteristics of a very speculative penny stock | |
| Centr Brands Corp appears to be risky and price may revert if volatility continues | |
| Centr Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
| Centr Brands Corp has accumulated about 3.86 M in cash with (5.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 32.0% of the company shares are held by company insiders |
Other Information on Investing in Centr OTC Stock
Centr Brands financial ratios help investors to determine whether Centr 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 Centr with respect to the benefits of owning Centr Brands security.