Zedcor Inc Stock Chance of Future Pink Sheet Price Finishing Over 2.17
| CRFQF Stock | USD 2.48 0.01 0.40% |
Zedcor |
Zedcor Target Price Odds to finish over 2.17
The tendency of Zedcor 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 $ 2.17 in 90 days |
| 2.48 | 90 days | 2.17 | about 6.68 |
Based on a normal probability distribution, the odds of Zedcor to stay above $ 2.17 in 90 days from now is about 6.68 (This Zedcor Inc probability density function shows the probability of Zedcor Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Zedcor Inc price to stay between $ 2.17 and its current price of $2.48 at the end of the 90-day period is about 5.77 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.08 suggesting Zedcor Inc market returns are reactive to returns on the market. As the market goes up or down, Zedcor is expected to follow. Additionally Zedcor Inc has an alpha of 0.9957, implying that it can generate a 1.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Zedcor Price Density |
| Price |
Predictive Modules for Zedcor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zedcor Inc. 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.Zedcor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zedcor is not an exception. The market had few large corrections towards the Zedcor'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 Zedcor Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zedcor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.00 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.22 |
Zedcor 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 Zedcor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zedcor Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zedcor Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 13.55 M. Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 6.17 M. | |
| About 44.0% of the company shares are held by company insiders |
Zedcor 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 Zedcor Pink Sheet often depends not only on the future outlook of the current and potential Zedcor'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. Zedcor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.3 M |
Zedcor Technical Analysis
Zedcor's future price can be derived by breaking down and analyzing its technical indicators over time. Zedcor Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zedcor Inc. In general, you should focus on analyzing Zedcor Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Zedcor Predictive Forecast Models
Zedcor's time-series forecasting models is one of many Zedcor'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 Zedcor'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 Zedcor Inc
Checking the ongoing alerts about Zedcor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zedcor Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zedcor Inc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 13.55 M. Net Loss for the year was (3.9 M) with profit before overhead, payroll, taxes, and interest of 6.17 M. | |
| About 44.0% of the company shares are held by company insiders |
Other Information on Investing in Zedcor Pink Sheet
Zedcor financial ratios help investors to determine whether Zedcor 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 Zedcor with respect to the benefits of owning Zedcor security.