Critic Clothing Stock Probability of Future OTC Stock Price Finishing Under 0.0519
| DGWR Stock | USD 0.03 0.0001 0.33% |
Critic |
Critic Clothing Target Price Odds to finish below 0.0519
The tendency of Critic 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 stay under $ 0.05 after 90 days |
| 0.03 | 90 days | 0.05 | about 45.01 |
Based on a normal probability distribution, the odds of Critic Clothing to stay under $ 0.05 after 90 days from now is about 45.01 (This Critic Clothing probability density function shows the probability of Critic OTC Stock to fall within a particular range of prices over 90 days) . Probability of Critic Clothing price to stay between its current price of $ 0.03 and $ 0.05 at the end of the 90-day period is about 41.56 .
Given the investment horizon of 90 days Critic Clothing has a beta of -1.92 suggesting as returns on its benchmark rise, returns on holding Critic Clothing are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Critic Clothing is expected to outperform its benchmark. In addition to that Critic Clothing has an alpha of 2.4982, implying that it can generate a 2.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Critic Clothing Price Density |
| Price |
Predictive Modules for Critic Clothing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Critic Clothing. 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 Critic Clothing'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.
Critic Clothing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Critic Clothing is not an exception. The market had few large corrections towards the Critic Clothing'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 Critic Clothing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Critic Clothing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.50 | |
β | Beta against Dow Jones | -1.92 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
Critic Clothing 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 Critic Clothing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Critic Clothing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Critic Clothing is way too risky over 90 days horizon | |
| Critic Clothing has some characteristics of a very speculative penny stock | |
| Critic Clothing appears to be risky and price may revert if volatility continues | |
| Critic Clothing has high likelihood to experience some financial distress in the next 2 years | |
| Critic Clothing currently holds 1.44 M in liabilities. Critic Clothing has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Critic Clothing until it has trouble settling it off, either with new capital or with free cash flow. So, Critic Clothing'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 Critic Clothing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Critic to invest in growth at high rates of return. When we think about Critic Clothing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 363.06 K. Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 193.45 K. | |
| Critic Clothing currently holds about 14.93 K in cash with (493 K) of positive cash flow from operations. |
Critic Clothing 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 Critic OTC Stock often depends not only on the future outlook of the current and potential Critic Clothing'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. Critic Clothing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 174 M | |
| Cash And Short Term Investments | 36.6 K |
Critic Clothing Technical Analysis
Critic Clothing's future price can be derived by breaking down and analyzing its technical indicators over time. Critic OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Critic Clothing. In general, you should focus on analyzing Critic OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Critic Clothing Predictive Forecast Models
Critic Clothing's time-series forecasting models is one of many Critic Clothing'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 Critic Clothing'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 Critic Clothing
Checking the ongoing alerts about Critic Clothing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Critic Clothing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Critic Clothing is way too risky over 90 days horizon | |
| Critic Clothing has some characteristics of a very speculative penny stock | |
| Critic Clothing appears to be risky and price may revert if volatility continues | |
| Critic Clothing has high likelihood to experience some financial distress in the next 2 years | |
| Critic Clothing currently holds 1.44 M in liabilities. Critic Clothing has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Critic Clothing until it has trouble settling it off, either with new capital or with free cash flow. So, Critic Clothing'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 Critic Clothing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Critic to invest in growth at high rates of return. When we think about Critic Clothing's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 363.06 K. Net Loss for the year was (3.4 M) with profit before overhead, payroll, taxes, and interest of 193.45 K. | |
| Critic Clothing currently holds about 14.93 K in cash with (493 K) of positive cash flow from operations. |
Additional Tools for Critic OTC Stock Analysis
When running Critic Clothing's price analysis, check to measure Critic Clothing's 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 Critic Clothing is operating at the current time. Most of Critic Clothing's value examination focuses on studying past and present price action to predict the probability of Critic Clothing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critic Clothing's price. Additionally, you may evaluate how the addition of Critic Clothing to your portfolios can decrease your overall portfolio volatility.