CVF Technologies Probability of Future Pink Sheet Price Finishing Over 0.01
| CNVTDelisted Stock | USD 0.01 0.00 0.00% |
CVF |
CVF Technologies Target Price Odds to finish over 0.01
The tendency of CVF 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 above $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | more than 94.0 |
Based on a normal probability distribution, the odds of CVF Technologies to stay above $ 0.01 in 90 days from now is more than 94.0 (This CVF Technologies probability density function shows the probability of CVF Pink Sheet to fall within a particular range of prices over 90 days) . Probability of CVF Technologies price to stay between $ 0.01 and its current price of $0.013 at the end of the 90-day period is about 10.75 .
Given the investment horizon of 90 days CVF Technologies has a beta of -0.56 suggesting as returns on the benchmark increase, returns on holding CVF Technologies are expected to decrease at a much lower rate. During a bear market, however, CVF Technologies is likely to outperform the market. Additionally CVF Technologies has an alpha of 0.752, implying that it can generate a 0.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CVF Technologies Price Density |
| Price |
Predictive Modules for CVF Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CVF Technologies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CVF Technologies' 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.
CVF Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CVF Technologies is not an exception. The market had few large corrections towards the CVF Technologies' 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 CVF Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CVF Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.75 | |
β | Beta against Dow Jones | -0.56 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
CVF Technologies 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 CVF Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CVF Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CVF Technologies is not yet fully synchronised with the market data | |
| CVF Technologies has some characteristics of a very speculative penny stock | |
| CVF Technologies has a very high chance of going through financial distress in the upcoming years | |
| CVF Technologies currently holds 103.13 K in liabilities. CVF Technologies has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CVF Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, CVF Technologies' 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 CVF Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVF to invest in growth at high rates of return. When we think about CVF Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.98 M. Net Loss for the year was (2.09 M) with profit before overhead, payroll, taxes, and interest of 468.58 K. | |
| CVF Technologies currently holds about 114.96 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
CVF Technologies Technical Analysis
CVF Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. CVF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CVF Technologies. In general, you should focus on analyzing CVF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CVF Technologies Predictive Forecast Models
CVF Technologies' time-series forecasting models is one of many CVF Technologies' 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 CVF Technologies' 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 CVF Technologies
Checking the ongoing alerts about CVF Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CVF Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CVF Technologies is not yet fully synchronised with the market data | |
| CVF Technologies has some characteristics of a very speculative penny stock | |
| CVF Technologies has a very high chance of going through financial distress in the upcoming years | |
| CVF Technologies currently holds 103.13 K in liabilities. CVF Technologies has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CVF Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, CVF Technologies' 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 CVF Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CVF to invest in growth at high rates of return. When we think about CVF Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.98 M. Net Loss for the year was (2.09 M) with profit before overhead, payroll, taxes, and interest of 468.58 K. | |
| CVF Technologies currently holds about 114.96 K in cash with (1.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
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 real. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in CVF Pink Sheet
If you are still planning to invest in CVF Technologies 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 CVF Technologies' history and understand the potential risks before investing.
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