Cavitation Techs Stock Probability of Future OTC Stock Price Finishing Over 0.01
| CVAT Stock | USD 0.01 0.00 0.00% |
Cavitation |
Cavitation Techs Target Price Odds to finish over 0.01
The tendency of Cavitation 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 50.0 |
Based on a normal probability distribution, the odds of Cavitation Techs to move above the current price in 90 days from now is about 50.0 (This Cavitation Techs probability density function shows the probability of Cavitation OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Cavitation Techs has a beta of -0.0853 suggesting as returns on the benchmark increase, returns on holding Cavitation Techs are expected to decrease at a much lower rate. During a bear market, however, Cavitation Techs is likely to outperform the market. Additionally Cavitation Techs has an alpha of 0.0021, implying that it can generate a 0.002093 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cavitation Techs Price Density |
| Price |
Predictive Modules for Cavitation Techs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cavitation Techs. 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.Cavitation Techs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cavitation Techs is not an exception. The market had few large corrections towards the Cavitation Techs' 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 Cavitation Techs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cavitation Techs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.000062 | |
Ir | Information ratio | -0.12 |
Cavitation Techs 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 Cavitation Techs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cavitation Techs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cavitation Techs has some characteristics of a very speculative penny stock | |
| Cavitation Techs currently holds 150 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Cavitation Techs has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cavitation Techs until it has trouble settling it off, either with new capital or with free cash flow. So, Cavitation Techs' 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 Cavitation Techs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cavitation to invest in growth at high rates of return. When we think about Cavitation Techs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.67 M. Net Loss for the year was (619 K) with profit before overhead, payroll, taxes, and interest of 1.62 M. | |
| Cavitation Techs currently holds about 441 K in cash with (484 K) of positive cash flow from operations. |
Cavitation Techs 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 Cavitation OTC Stock often depends not only on the future outlook of the current and potential Cavitation Techs' 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. Cavitation Techs' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 276.7 M |
Cavitation Techs Technical Analysis
Cavitation Techs' future price can be derived by breaking down and analyzing its technical indicators over time. Cavitation OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cavitation Techs. In general, you should focus on analyzing Cavitation OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Cavitation Techs Predictive Forecast Models
Cavitation Techs' time-series forecasting models is one of many Cavitation Techs' 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 Cavitation Techs' 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 Cavitation Techs
Checking the ongoing alerts about Cavitation Techs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cavitation Techs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cavitation Techs has some characteristics of a very speculative penny stock | |
| Cavitation Techs currently holds 150 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Cavitation Techs has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cavitation Techs until it has trouble settling it off, either with new capital or with free cash flow. So, Cavitation Techs' 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 Cavitation Techs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cavitation to invest in growth at high rates of return. When we think about Cavitation Techs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.67 M. Net Loss for the year was (619 K) with profit before overhead, payroll, taxes, and interest of 1.62 M. | |
| Cavitation Techs currently holds about 441 K in cash with (484 K) of positive cash flow from operations. |
Additional Tools for Cavitation OTC Stock Analysis
When running Cavitation Techs' price analysis, check to measure Cavitation Techs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cavitation Techs is operating at the current time. Most of Cavitation Techs' value examination focuses on studying past and present price action to predict the probability of Cavitation Techs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cavitation Techs' price. Additionally, you may evaluate how the addition of Cavitation Techs to your portfolios can decrease your overall portfolio volatility.