Cheetah Oil Gas Stock Probability of Future Pink Sheet Price Finishing Over 37.80
| COHG Stock | USD 0.0001 0.00 0.00% |
Cheetah |
Cheetah Oil Target Price Odds to finish over 37.80
The tendency of Cheetah 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 move over $ 37.80 or more in 90 days |
| 0.0001 | 90 days | 37.80 | close to zero percent |
Based on a normal probability distribution, the odds of Cheetah Oil to move over $ 37.80 or more in 90 days from now is close to zero percent (This Cheetah Oil Gas probability density function shows the probability of Cheetah Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Cheetah Oil Gas price to stay between its current price of $ 0.0001 and $ 37.80 at the end of the 90-day period is close to zero percent.
Given the investment horizon of 90 days Cheetah Oil Gas has a beta of -1.39 suggesting as returns on its benchmark rise, returns on holding Cheetah Oil Gas are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cheetah Oil is expected to outperform its benchmark. Moreover Cheetah Oil Gas has an alpha of 1.6642, implying that it can generate a 1.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cheetah Oil Price Density |
| Price |
Predictive Modules for Cheetah Oil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cheetah Oil Gas. 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.Cheetah Oil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cheetah Oil is not an exception. The market had few large corrections towards the Cheetah Oil'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 Cheetah Oil Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cheetah Oil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.66 | |
β | Beta against Dow Jones | -1.39 | |
σ | Overall volatility | 0.000012 | |
Ir | Information ratio | 0.11 |
Cheetah Oil 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 Cheetah Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cheetah Oil Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cheetah Oil Gas generated a negative expected return over the last 90 days | |
| Cheetah Oil Gas has some characteristics of a very speculative penny stock | |
| Cheetah Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| Cheetah Oil Gas currently holds 39 K in liabilities. Cheetah Oil Gas has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cheetah Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Cheetah Oil's 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 Cheetah Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cheetah to invest in growth at high rates of return. When we think about Cheetah Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 119.82 K. Net Loss for the year was (260.15 K) with profit before overhead, payroll, taxes, and interest of 76.43 K. | |
| Cheetah Oil Gas currently holds about 31.73 K in cash with (122.38 K) of positive cash flow from operations. |
Cheetah Oil 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 Cheetah Pink Sheet often depends not only on the future outlook of the current and potential Cheetah Oil'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. Cheetah Oil's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 39 K |
Cheetah Oil Technical Analysis
Cheetah Oil's future price can be derived by breaking down and analyzing its technical indicators over time. Cheetah Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cheetah Oil Gas. In general, you should focus on analyzing Cheetah Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Cheetah Oil Predictive Forecast Models
Cheetah Oil's time-series forecasting models is one of many Cheetah Oil's 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 Cheetah Oil'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Cheetah Oil Gas
Checking the ongoing alerts about Cheetah Oil for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cheetah Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cheetah Oil Gas generated a negative expected return over the last 90 days | |
| Cheetah Oil Gas has some characteristics of a very speculative penny stock | |
| Cheetah Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| Cheetah Oil Gas currently holds 39 K in liabilities. Cheetah Oil Gas has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cheetah Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Cheetah Oil's 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 Cheetah Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cheetah to invest in growth at high rates of return. When we think about Cheetah Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 119.82 K. Net Loss for the year was (260.15 K) with profit before overhead, payroll, taxes, and interest of 76.43 K. | |
| Cheetah Oil Gas currently holds about 31.73 K in cash with (122.38 K) of positive cash flow from operations. |
Other Information on Investing in Cheetah Pink Sheet
Cheetah Oil financial ratios help investors to determine whether Cheetah Pink Sheet 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 Cheetah with respect to the benefits of owning Cheetah Oil security.