Critical Solutions Probability of Future Pink Sheet Price Finishing Over 0.0023
| CSLIDelisted Stock | USD 0 0.0003 16.67% |
Critical |
Critical Solutions Target Price Odds to finish over 0.0023
The tendency of Critical 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 $ 0 or more in 90 days |
| 0 | 90 days | 0 | about 5.11 |
Based on a normal probability distribution, the odds of Critical Solutions to move over $ 0 or more in 90 days from now is about 5.11 (This Critical Solutions probability density function shows the probability of Critical Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Critical Solutions price to stay between its current price of $ 0 and $ 0 at the end of the 90-day period is about 73.19 .
Given the investment horizon of 90 days Critical Solutions has a beta of -6.0 suggesting as returns on its benchmark rise, returns on holding Critical Solutions are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Critical Solutions is expected to outperform its benchmark. Moreover Critical Solutions has an alpha of 1.4632, implying that it can generate a 1.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Critical Solutions Price Density |
| Price |
Predictive Modules for Critical Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Critical Solutions. 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.Critical Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Critical Solutions is not an exception. The market had few large corrections towards the Critical Solutions' 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 Critical Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Critical Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.46 | |
β | Beta against Dow Jones | -6 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.04 |
Critical Solutions 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 Critical Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Critical Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Critical Solutions is not yet fully synchronised with the market data | |
| Critical Solutions has some characteristics of a very speculative penny stock | |
| Critical Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 315.25 K. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 234.67 K. | |
| Critical Solutions currently holds about 3.57 K in cash with (6.45 M) of positive cash flow from operations. |
Critical Solutions Technical Analysis
Critical Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. Critical Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Critical Solutions. In general, you should focus on analyzing Critical Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Critical Solutions Predictive Forecast Models
Critical Solutions' time-series forecasting models is one of many Critical Solutions' 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 Critical Solutions' 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 Critical Solutions
Checking the ongoing alerts about Critical Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Critical Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Critical Solutions is not yet fully synchronised with the market data | |
| Critical Solutions has some characteristics of a very speculative penny stock | |
| Critical Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 315.25 K. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 234.67 K. | |
| Critical Solutions currently holds about 3.57 K in cash with (6.45 M) of positive cash flow from operations. |
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 bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Critical Pink Sheet
If you are still planning to invest in Critical Solutions 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 Critical Solutions' history and understand the potential risks before investing.
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