CTPartners Executive Search Probability of Future Pink Sheet Price Finishing Over 0.001
| CTPRDelisted Stock | USD 0 0.00 0.00% |
CTPartners |
CTPartners Executive Target Price Odds to finish over 0.001
The tendency of CTPartners 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 | 90 days | 0 | near 1 |
Based on a normal probability distribution, the odds of CTPartners Executive to move above the current price in 90 days from now is near 1 (This CTPartners Executive Search probability density function shows the probability of CTPartners Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days CTPartners Executive Search has a beta of -28.91 suggesting as returns on its benchmark rise, returns on holding CTPartners Executive Search are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CTPartners Executive is expected to outperform its benchmark. In addition to that CTPartners Executive Search has an alpha of 19.4691, implying that it can generate a 19.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CTPartners Executive Price Density |
| Price |
Predictive Modules for CTPartners Executive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CTPartners Executive. 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.CTPartners Executive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CTPartners Executive is not an exception. The market had few large corrections towards the CTPartners Executive'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 CTPartners Executive Search, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CTPartners Executive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 19.47 | |
β | Beta against Dow Jones | -28.91 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.13 |
CTPartners Executive 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 CTPartners Executive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CTPartners Executive can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CTPartners Executive is not yet fully synchronised with the market data | |
| CTPartners Executive has some characteristics of a very speculative penny stock | |
| CTPartners Executive has a very high chance of going through financial distress in the upcoming years | |
| CTPartners Executive Search currently holds 3.55 M in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. CTPartners Executive has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CTPartners Executive until it has trouble settling it off, either with new capital or with free cash flow. So, CTPartners Executive'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 CTPartners Executive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTPartners to invest in growth at high rates of return. When we think about CTPartners Executive's use of debt, we should always consider it together with cash and equity. | |
| CTPartners Executive Search currently holds about 5.37 M in cash with (191 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
CTPartners Executive Technical Analysis
CTPartners Executive's future price can be derived by breaking down and analyzing its technical indicators over time. CTPartners Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CTPartners Executive Search. In general, you should focus on analyzing CTPartners Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CTPartners Executive Predictive Forecast Models
CTPartners Executive's time-series forecasting models is one of many CTPartners Executive'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 CTPartners Executive'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 CTPartners Executive
Checking the ongoing alerts about CTPartners Executive for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CTPartners Executive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CTPartners Executive is not yet fully synchronised with the market data | |
| CTPartners Executive has some characteristics of a very speculative penny stock | |
| CTPartners Executive has a very high chance of going through financial distress in the upcoming years | |
| CTPartners Executive Search currently holds 3.55 M in liabilities with Debt to Equity (D/E) ratio of 0.85, which is about average as compared to similar companies. CTPartners Executive has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist CTPartners Executive until it has trouble settling it off, either with new capital or with free cash flow. So, CTPartners Executive'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 CTPartners Executive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CTPartners to invest in growth at high rates of return. When we think about CTPartners Executive's use of debt, we should always consider it together with cash and equity. | |
| CTPartners Executive Search currently holds about 5.37 M in cash with (191 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 american community survey. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in CTPartners Pink Sheet
If you are still planning to invest in CTPartners Executive 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 CTPartners Executive's history and understand the potential risks before investing.
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