Cross River Ventures Stock Probability of Future Pink Sheet Price Finishing Over 0.0098
| CSRVF Stock | USD 0.01 0 40.00% |
Cross |
Cross River Target Price Odds to finish over 0.0098
The tendency of Cross 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 |
| 0.01 | 90 days | 0.01 | roughly 2.7 |
Based on a normal probability distribution, the odds of Cross River to move above the current price in 90 days from now is roughly 2.7 (This Cross River Ventures probability density function shows the probability of Cross Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 37.17 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Cross River will likely underperform. In addition to that Cross River Ventures has an alpha of 27.3681, implying that it can generate a 27.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cross River Price Density |
| Price |
Predictive Modules for Cross River
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cross River Ventures. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cross River's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cross River Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cross River is not an exception. The market had few large corrections towards the Cross River'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 Cross River Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cross River within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 27.37 | |
β | Beta against Dow Jones | 37.17 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.17 |
Cross River 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 Cross River for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cross River Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cross River Ventures is way too risky over 90 days horizon | |
| Cross River Ventures has some characteristics of a very speculative penny stock | |
| Cross River Ventures appears to be risky and price may revert if volatility continues | |
| Cross River Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cross River until it has trouble settling it off, either with new capital or with free cash flow. So, Cross River'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 Cross River Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cross to invest in growth at high rates of return. When we think about Cross River's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.65 M) with loss before overhead, payroll, taxes, and interest of (29.5 K). | |
| Cross River Ventures has accumulated about 536.63 K in cash with (3.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Cross River 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 Cross Pink Sheet often depends not only on the future outlook of the current and potential Cross River'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. Cross River's indicators that are reflective of the short sentiment are summarized in the table below.
Cross River Technical Analysis
Cross River's future price can be derived by breaking down and analyzing its technical indicators over time. Cross Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cross River Ventures. In general, you should focus on analyzing Cross Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Cross River Predictive Forecast Models
Cross River's time-series forecasting models is one of many Cross River'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 Cross River'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 Cross River Ventures
Checking the ongoing alerts about Cross River for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cross River Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cross River Ventures is way too risky over 90 days horizon | |
| Cross River Ventures has some characteristics of a very speculative penny stock | |
| Cross River Ventures appears to be risky and price may revert if volatility continues | |
| Cross River Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.7, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cross River until it has trouble settling it off, either with new capital or with free cash flow. So, Cross River'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 Cross River Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cross to invest in growth at high rates of return. When we think about Cross River's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.65 M) with loss before overhead, payroll, taxes, and interest of (29.5 K). | |
| Cross River Ventures has accumulated about 536.63 K in cash with (3.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Cross Pink Sheet
Cross River financial ratios help investors to determine whether Cross 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 Cross with respect to the benefits of owning Cross River security.