Ceylon Graphite Corp Stock Probability of Future Pink Sheet Price Finishing Over 0.0107
| CYLYF Stock | USD 0.01 0.0006 5.61% |
Ceylon |
Ceylon Graphite Target Price Odds to finish over 0.0107
The tendency of Ceylon 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 stay above $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | about 98.0 |
Based on a normal probability distribution, the odds of Ceylon Graphite to stay above $ 0.01 in 90 days from now is about 98.0 (This Ceylon Graphite Corp probability density function shows the probability of Ceylon Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Ceylon Graphite Corp price to stay between $ 0.01 and its current price of $0.0113 at the end of the 90-day period is about 1.59 .
Assuming the 90 days horizon Ceylon Graphite Corp has a beta of -0.73 suggesting as returns on the benchmark increase, returns on holding Ceylon Graphite are expected to decrease at a much lower rate. During a bear market, however, Ceylon Graphite Corp is likely to outperform the market. Additionally Ceylon Graphite Corp 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. Ceylon Graphite Price Density |
| Price |
Predictive Modules for Ceylon Graphite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ceylon Graphite 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 Ceylon Graphite'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.
Ceylon Graphite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ceylon Graphite is not an exception. The market had few large corrections towards the Ceylon Graphite'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 Ceylon Graphite Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ceylon Graphite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | -0.73 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.05 |
Ceylon Graphite 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 Ceylon Graphite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ceylon Graphite 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.| Ceylon Graphite Corp generated a negative expected return over the last 90 days | |
| Ceylon Graphite Corp has high historical volatility and very poor performance | |
| Ceylon Graphite Corp has some characteristics of a very speculative penny stock | |
| Ceylon Graphite Corp has high likelihood to experience some financial distress in the next 2 years | |
| Ceylon Graphite Corp has accumulated 2.1 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Ceylon Graphite Corp has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ceylon Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, Ceylon Graphite'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 Ceylon Graphite Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ceylon to invest in growth at high rates of return. When we think about Ceylon Graphite's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4 M) with loss before overhead, payroll, taxes, and interest of (1.97 K). | |
| Ceylon Graphite Corp has accumulated about 2.5 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of Ceylon Graphite shares are held by company insiders |
Ceylon Graphite 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 Ceylon Pink Sheet often depends not only on the future outlook of the current and potential Ceylon Graphite'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. Ceylon Graphite's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 131.4 M |
Ceylon Graphite Technical Analysis
Ceylon Graphite's future price can be derived by breaking down and analyzing its technical indicators over time. Ceylon Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ceylon Graphite Corp. In general, you should focus on analyzing Ceylon Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Ceylon Graphite Predictive Forecast Models
Ceylon Graphite's time-series forecasting models is one of many Ceylon Graphite'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 Ceylon Graphite'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 Ceylon Graphite Corp
Checking the ongoing alerts about Ceylon Graphite for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ceylon Graphite Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ceylon Graphite Corp generated a negative expected return over the last 90 days | |
| Ceylon Graphite Corp has high historical volatility and very poor performance | |
| Ceylon Graphite Corp has some characteristics of a very speculative penny stock | |
| Ceylon Graphite Corp has high likelihood to experience some financial distress in the next 2 years | |
| Ceylon Graphite Corp has accumulated 2.1 M in total debt with debt to equity ratio (D/E) of 0.83, which is about average as compared to similar companies. Ceylon Graphite Corp has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ceylon Graphite until it has trouble settling it off, either with new capital or with free cash flow. So, Ceylon Graphite'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 Ceylon Graphite Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ceylon to invest in growth at high rates of return. When we think about Ceylon Graphite's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (4 M) with loss before overhead, payroll, taxes, and interest of (1.97 K). | |
| Ceylon Graphite Corp has accumulated about 2.5 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of Ceylon Graphite shares are held by company insiders |
Other Information on Investing in Ceylon Pink Sheet
Ceylon Graphite financial ratios help investors to determine whether Ceylon 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 Ceylon with respect to the benefits of owning Ceylon Graphite security.