Cubicfarm Systems Corp Stock Probability of Future Pink Sheet Price Finishing Over 0.0055
| CUBXF Stock | USD 0.01 0.08 93.68% |
CubicFarm |
CubicFarm Systems Target Price Odds to finish over 0.0055
The tendency of CubicFarm 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 97.0 |
Based on a normal probability distribution, the odds of CubicFarm Systems to move above the current price in 90 days from now is roughly 97.0 (This CubicFarm Systems Corp probability density function shows the probability of CubicFarm Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon CubicFarm Systems Corp has a beta of -23.6 suggesting as returns on its benchmark rise, returns on holding CubicFarm Systems Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CubicFarm Systems is expected to outperform its benchmark. In addition to that CubicFarm Systems Corp has an alpha of 69.2271, implying that it can generate a 69.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CubicFarm Systems Price Density |
| Price |
Predictive Modules for CubicFarm Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CubicFarm Systems Corp. 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 CubicFarm Systems' 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.
CubicFarm Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CubicFarm Systems is not an exception. The market had few large corrections towards the CubicFarm Systems' 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 CubicFarm Systems Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CubicFarm Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 69.23 | |
β | Beta against Dow Jones | -23.6 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.15 |
CubicFarm Systems 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 CubicFarm Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CubicFarm Systems Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CubicFarm Systems is way too risky over 90 days horizon | |
| CubicFarm Systems has some characteristics of a very speculative penny stock | |
| CubicFarm Systems appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.27 M. Net Loss for the year was (29.36 M) with profit before overhead, payroll, taxes, and interest of 9.29 K. | |
| CubicFarm Systems Corp has accumulated about 11.77 M in cash with (30.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
CubicFarm Systems 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 CubicFarm Pink Sheet often depends not only on the future outlook of the current and potential CubicFarm Systems' 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. CubicFarm Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 178.1 M |
CubicFarm Systems Technical Analysis
CubicFarm Systems' future price can be derived by breaking down and analyzing its technical indicators over time. CubicFarm Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CubicFarm Systems Corp. In general, you should focus on analyzing CubicFarm Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CubicFarm Systems Predictive Forecast Models
CubicFarm Systems' time-series forecasting models is one of many CubicFarm Systems' 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 CubicFarm Systems' 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 CubicFarm Systems Corp
Checking the ongoing alerts about CubicFarm Systems for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CubicFarm Systems Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CubicFarm Systems is way too risky over 90 days horizon | |
| CubicFarm Systems has some characteristics of a very speculative penny stock | |
| CubicFarm Systems appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 5.27 M. Net Loss for the year was (29.36 M) with profit before overhead, payroll, taxes, and interest of 9.29 K. | |
| CubicFarm Systems Corp has accumulated about 11.77 M in cash with (30.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in CubicFarm Pink Sheet
CubicFarm Systems financial ratios help investors to determine whether CubicFarm 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 CubicFarm with respect to the benefits of owning CubicFarm Systems security.