Cerrado Gold Stock Probability of Future OTC Stock Price Finishing Under 0
| CRDOF Stock | USD 0.27 0.01 3.85% |
Cerrado |
Cerrado Gold Target Price Odds to finish below 0
The tendency of Cerrado 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 drop to $ 0.00 or more in 90 days |
| 0.27 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Cerrado Gold to drop to $ 0.00 or more in 90 days from now is near 1 (This Cerrado Gold probability density function shows the probability of Cerrado OTC Stock to fall within a particular range of prices over 90 days) . Probability of Cerrado Gold price to stay between $ 0.00 and its current price of $0.27 at the end of the 90-day period is about 86.7 .
Assuming the 90 days horizon Cerrado Gold has a beta of -0.21 suggesting as returns on the benchmark increase, returns on holding Cerrado Gold are expected to decrease at a much lower rate. During a bear market, however, Cerrado Gold is likely to outperform the market. Additionally Cerrado Gold has an alpha of 0.9473, implying that it can generate a 0.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cerrado Gold Price Density |
| Price |
Predictive Modules for Cerrado Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cerrado Gold. 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.Cerrado Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cerrado Gold is not an exception. The market had few large corrections towards the Cerrado Gold'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 Cerrado Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cerrado Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.95 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.11 |
Cerrado Gold 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 Cerrado Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cerrado Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cerrado Gold is way too risky over 90 days horizon | |
| Cerrado Gold has some characteristics of a very speculative penny stock | |
| Cerrado Gold appears to be risky and price may revert if volatility continues | |
| Cerrado Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 70.05 M. Net Loss for the year was (6.3 M) with profit before overhead, payroll, taxes, and interest of 26.82 M. | |
| About 30.0% of the company shares are held by company insiders |
Cerrado Gold 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 Cerrado OTC Stock often depends not only on the future outlook of the current and potential Cerrado Gold'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. Cerrado Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.5 M |
Cerrado Gold Technical Analysis
Cerrado Gold's future price can be derived by breaking down and analyzing its technical indicators over time. Cerrado OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cerrado Gold. In general, you should focus on analyzing Cerrado OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Cerrado Gold Predictive Forecast Models
Cerrado Gold's time-series forecasting models is one of many Cerrado Gold's 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 Cerrado Gold'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 otc stock market movement and maximize returns from investment trading.
Things to note about Cerrado Gold
Checking the ongoing alerts about Cerrado Gold for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cerrado Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cerrado Gold is way too risky over 90 days horizon | |
| Cerrado Gold has some characteristics of a very speculative penny stock | |
| Cerrado Gold appears to be risky and price may revert if volatility continues | |
| Cerrado Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 70.05 M. Net Loss for the year was (6.3 M) with profit before overhead, payroll, taxes, and interest of 26.82 M. | |
| About 30.0% of the company shares are held by company insiders |
Other Information on Investing in Cerrado OTC Stock
Cerrado Gold financial ratios help investors to determine whether Cerrado 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 Cerrado with respect to the benefits of owning Cerrado Gold security.