Creative Technology Probability of Future Pink Sheet Price Finishing Over 1.30
| CREAFDelisted Stock | USD 1.30 0.00 0.00% |
Creative |
Creative Technology Target Price Odds to finish over 1.30
The tendency of Creative 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 above the current price in 90 days |
| 1.30 | 90 days | 1.30 | about 7.83 |
Based on a normal probability distribution, the odds of Creative Technology to move above the current price in 90 days from now is about 7.83 (This Creative Technology probability density function shows the probability of Creative Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Creative Technology has a beta of 0.37 suggesting as returns on the market go up, Creative Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Creative Technology will be expected to be much smaller as well. Additionally Creative Technology has an alpha of 0.4086, implying that it can generate a 0.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Creative Technology Price Density |
| Price |
Predictive Modules for Creative Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Creative Technology. 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.Creative Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Creative Technology is not an exception. The market had few large corrections towards the Creative Technology'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 Creative Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Creative Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.41 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.09 |
Creative Technology 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 Creative Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Creative Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Creative Technology is not yet fully synchronised with the market data | |
| Creative Technology may become a speculative penny stock | |
| Creative Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 61.32 M. Net Loss for the year was (10.98 M) with profit before overhead, payroll, taxes, and interest of 19.5 M. | |
| Creative Technology has accumulated about 71.43 M in cash with (19.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. | |
| Roughly 39.0% of the company shares are held by company insiders |
Creative Technology 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 Creative Pink Sheet often depends not only on the future outlook of the current and potential Creative Technology'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. Creative Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.4 M |
Creative Technology Technical Analysis
Creative Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Creative Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Creative Technology. In general, you should focus on analyzing Creative Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Creative Technology Predictive Forecast Models
Creative Technology's time-series forecasting models is one of many Creative Technology'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 Creative Technology'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 Creative Technology
Checking the ongoing alerts about Creative Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Creative Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Creative Technology is not yet fully synchronised with the market data | |
| Creative Technology may become a speculative penny stock | |
| Creative Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 61.32 M. Net Loss for the year was (10.98 M) with profit before overhead, payroll, taxes, and interest of 19.5 M. | |
| Creative Technology has accumulated about 71.43 M in cash with (19.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.01. | |
| Roughly 39.0% of the company shares are held by company insiders |
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Creative Pink Sheet
If you are still planning to invest in Creative Technology 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 Creative Technology's history and understand the potential risks before investing.
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