Clean Seas Seafood Stock Probability of Future Pink Sheet Price Finishing Under 0.01
| CTUNF Stock | USD 0.14 0.00 0.00% |
Clean |
Clean Seas Target Price Odds to finish below 0.01
The tendency of Clean 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 drop to $ 0.01 or more in 90 days |
| 0.14 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Clean Seas to drop to $ 0.01 or more in 90 days from now is near 1 (This Clean Seas Seafood probability density function shows the probability of Clean Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Clean Seas Seafood price to stay between $ 0.01 and its current price of $0.14 at the end of the 90-day period is about 49.96 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.13 suggesting Clean Seas Seafood market returns are reactive to returns on the market. As the market goes up or down, Clean Seas is expected to follow. Additionally Clean Seas Seafood has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Clean Seas Price Density |
| Price |
Predictive Modules for Clean Seas
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clean Seas Seafood. 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.Clean Seas Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clean Seas is not an exception. The market had few large corrections towards the Clean Seas' 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 Clean Seas Seafood, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clean Seas within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 1.13 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.16 |
Clean Seas 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 Clean Seas for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clean Seas Seafood can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clean Seas Seafood generated a negative expected return over the last 90 days | |
| Clean Seas Seafood has some characteristics of a very speculative penny stock | |
| Clean Seas Seafood has high historical volatility and very poor performance | |
| About 14.0% of the company shares are held by company insiders |
Clean Seas 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 Clean Pink Sheet often depends not only on the future outlook of the current and potential Clean Seas' 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. Clean Seas' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 165.4 M |
Clean Seas Technical Analysis
Clean Seas' future price can be derived by breaking down and analyzing its technical indicators over time. Clean Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Clean Seas Seafood. In general, you should focus on analyzing Clean Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Clean Seas Predictive Forecast Models
Clean Seas' time-series forecasting models is one of many Clean Seas' 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 Clean Seas' 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 Clean Seas Seafood
Checking the ongoing alerts about Clean Seas for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Clean Seas Seafood help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Clean Seas Seafood generated a negative expected return over the last 90 days | |
| Clean Seas Seafood has some characteristics of a very speculative penny stock | |
| Clean Seas Seafood has high historical volatility and very poor performance | |
| About 14.0% of the company shares are held by company insiders |
Other Information on Investing in Clean Pink Sheet
Clean Seas financial ratios help investors to determine whether Clean 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 Clean with respect to the benefits of owning Clean Seas security.