Clime Investment Management Stock Probability of Future Pink Sheet Price Finishing Under 8.0E-4
| LPDNF Stock | USD 0 0.00 0.00% |
Clime |
Clime Investment Target Price Odds to finish below 8.0E-4
The tendency of Clime 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 drop to $ 0.0008 or more in 90 days |
| 0 | 90 days | 0.0008 | about 5.04 |
Based on a normal probability distribution, the odds of Clime Investment to drop to $ 0.0008 or more in 90 days from now is about 5.04 (This Clime Investment Management probability density function shows the probability of Clime Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Clime Investment Man price to stay between $ 0.0008 and its current price of $0.0016 at the end of the 90-day period is about 30.98 .
Assuming the 90 days horizon Clime Investment Management has a beta of -0.44. This indicates as returns on the benchmark increase, returns on holding Clime Investment are expected to decrease at a much lower rate. During a bear market, however, Clime Investment Management is likely to outperform the market. In addition to that Clime Investment Management has an alpha of 3.2582, implying that it can generate a 3.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Clime Investment Price Density |
| Price |
Predictive Modules for Clime Investment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Clime Investment Man. 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.Clime Investment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Clime Investment is not an exception. The market had few large corrections towards the Clime Investment'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 Clime Investment Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Clime Investment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.26 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.10 |
Clime Investment 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 Clime Investment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Clime Investment Man can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Clime Investment Man is way too risky over 90 days horizon | |
| Clime Investment Man has some characteristics of a very speculative penny stock | |
| Clime Investment Man appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.26 K. Net Loss for the year was (7.94 M) with profit before overhead, payroll, taxes, and interest of 2.26 K. | |
| Clime Investment Management has accumulated about 8.04 M in cash with (5.48 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Clime Investment 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 Clime Pink Sheet often depends not only on the future outlook of the current and potential Clime Investment'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. Clime Investment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.5 B |
Clime Investment Technical Analysis
Clime Investment's future price can be derived by breaking down and analyzing its technical indicators over time. Clime Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Clime Investment Management. In general, you should focus on analyzing Clime Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Clime Investment Predictive Forecast Models
Clime Investment's time-series forecasting models is one of many Clime Investment'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 Clime Investment'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 Clime Investment Man
Checking the ongoing alerts about Clime Investment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Clime Investment Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Clime Investment Man is way too risky over 90 days horizon | |
| Clime Investment Man has some characteristics of a very speculative penny stock | |
| Clime Investment Man appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.26 K. Net Loss for the year was (7.94 M) with profit before overhead, payroll, taxes, and interest of 2.26 K. | |
| Clime Investment Management has accumulated about 8.04 M in cash with (5.48 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Clime Pink Sheet
Clime Investment financial ratios help investors to determine whether Clime 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 Clime with respect to the benefits of owning Clime Investment security.