Cult Food Science Stock Probability of Future OTC Stock Price Finishing Over 28.95

CULTF Stock  USD 0.03  0.0009  2.65%   
Cult Food's future price is the expected price of Cult Food instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Cult Food Science performance during a given time horizon utilizing its historical volatility. Check out Cult Food Backtesting, Cult Food Valuation, Cult Food Correlation, Cult Food Hype Analysis, Cult Food Volatility, Cult Food History as well as Cult Food Performance.
  
Please specify Cult Food's target price for which you would like Cult Food odds to be computed.

Cult Food Target Price Odds to finish over 28.95

The tendency of Cult OTC Stock 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 PriceHorizonTarget PriceOdds to move over $ 28.95  or more in 90 days
 0.03 90 days 28.95 
close to zero percent
Based on a normal probability distribution, the odds of Cult Food to move over $ 28.95  or more in 90 days from now is close to zero percent (This Cult Food Science probability density function shows the probability of Cult OTC Stock to fall within a particular range of prices over 90 days) . Probability of Cult Food Science price to stay between its current price of $ 0.03  and $ 28.95  at the end of the 90-day period is about 67.85 .
Assuming the 90 days horizon Cult Food has a beta of 0.16 suggesting as returns on the market go up, Cult Food average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cult Food Science will be expected to be much smaller as well. Additionally Cult Food Science 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.
   Cult Food Price Density   
       Price  

Predictive Modules for Cult Food

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cult Food Science. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 Cult Food'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.
Hype
Prediction
LowEstimatedHigh
0.000.038.77
Details
Intrinsic
Valuation
LowRealHigh
0.000.038.77
Details
Naive
Forecast
LowNextHigh
0.00070.038.78
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details

Cult Food Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cult Food is not an exception. The market had few large corrections towards the Cult Food'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 Cult Food Science, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cult Food within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.09
β
Beta against Dow Jones0.16
σ
Overall volatility
0.01
Ir
Information ratio -0.02

Cult Food 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 Cult Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cult Food Science can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cult Food Science generated a negative expected return over the last 90 days
Cult Food Science has high historical volatility and very poor performance
Cult Food Science has some characteristics of a very speculative penny stock
Cult Food Science has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Cult Food Science has accumulated about 458.77 K in cash with (1.64 M) of positive cash flow from operations.

Cult Food 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 Cult OTC Stock often depends not only on the future outlook of the current and potential Cult Food'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. Cult Food's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding156.7 M

Cult Food Technical Analysis

Cult Food's future price can be derived by breaking down and analyzing its technical indicators over time. Cult OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cult Food Science. In general, you should focus on analyzing Cult OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Cult Food Predictive Forecast Models

Cult Food's time-series forecasting models is one of many Cult Food's otc stock 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 Cult Food'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 otc stock market movement and maximize returns from investment trading.

Things to note about Cult Food Science

Checking the ongoing alerts about Cult Food for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cult Food Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cult Food Science generated a negative expected return over the last 90 days
Cult Food Science has high historical volatility and very poor performance
Cult Food Science has some characteristics of a very speculative penny stock
Cult Food Science has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Cult Food Science has accumulated about 458.77 K in cash with (1.64 M) of positive cash flow from operations.

Other Information on Investing in Cult OTC Stock

Cult Food financial ratios help investors to determine whether Cult OTC Stock 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 Cult with respect to the benefits of owning Cult Food security.