Costas Inc Chance of Future Pink Sheet Price Finishing Over 0.12
| CSSIDelisted Stock | USD 0.12 0.04 50.00% |
Costas |
Costas Target Price Odds to finish over 0.12
The tendency of Costas 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 |
| 0.12 | 90 days | 0.12 | about 1.33 |
Based on a normal probability distribution, the odds of Costas to move above the current price in 90 days from now is about 1.33 (This Costas Inc probability density function shows the probability of Costas Pink Sheet to fall within a particular range of prices over 90 days) .
Costas Price Density |
| Price |
Predictive Modules for Costas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Costas 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Costas' 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.
Costas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Costas is not an exception. The market had few large corrections towards the Costas' 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 Costas Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Costas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 45.35 | |
β | Beta against Dow Jones | -13.44 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.13 |
Costas 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 Costas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Costas 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.| Costas Inc is not yet fully synchronised with the market data | |
| Costas Inc has some characteristics of a very speculative penny stock | |
| Costas Inc has a very high chance of going through financial distress in the upcoming years | |
| Costas Inc currently holds 60.95 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Costas Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Costas until it has trouble settling it off, either with new capital or with free cash flow. So, Costas' 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 Costas Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Costas to invest in growth at high rates of return. When we think about Costas' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (66.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 70.0% of Costas shares are held by company insiders |
Costas Technical Analysis
Costas' future price can be derived by breaking down and analyzing its technical indicators over time. Costas Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Costas Inc. In general, you should focus on analyzing Costas Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Costas Predictive Forecast Models
Costas' time-series forecasting models is one of many Costas' 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 Costas' 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 Costas Inc
Checking the ongoing alerts about Costas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Costas Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Costas Inc is not yet fully synchronised with the market data | |
| Costas Inc has some characteristics of a very speculative penny stock | |
| Costas Inc has a very high chance of going through financial distress in the upcoming years | |
| Costas Inc currently holds 60.95 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Costas Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Costas until it has trouble settling it off, either with new capital or with free cash flow. So, Costas' 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 Costas Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Costas to invest in growth at high rates of return. When we think about Costas' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (66.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 70.0% of Costas 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 main economic indicators. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Costas Pink Sheet
If you are still planning to invest in Costas Inc 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 Costas' history and understand the potential risks before investing.
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