Monterey Capital Acquisition Probability of Future Stock Price Finishing Under 0.009595
| MCACWDelisted Stock | USD 0.01 0.01 36.87% |
Monterey |
Monterey Capital Target Price Odds to finish below 0.009595
The tendency of Monterey 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 drop to $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 12.87 |
Based on a normal probability distribution, the odds of Monterey Capital to drop to $ 0.01 or more in 90 days from now is about 12.87 (This Monterey Capital Acquisition probability density function shows the probability of Monterey Stock to fall within a particular range of prices over 90 days) . Probability of Monterey Capital Acq price to stay between $ 0.01 and its current price of $0.0101 at the end of the 90-day period is about 1.16 .
Assuming the 90 days horizon the stock has the beta coefficient of 5.53 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Monterey Capital will likely underperform. Additionally Monterey Capital Acquisition has an alpha of 0.4395, implying that it can generate a 0.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Monterey Capital Price Density |
| Price |
Predictive Modules for Monterey Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Monterey Capital Acq. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Monterey Capital'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.
Monterey Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Monterey Capital is not an exception. The market had few large corrections towards the Monterey Capital'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 Monterey Capital Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Monterey Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.44 | |
β | Beta against Dow Jones | 5.53 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Monterey Capital 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 Monterey Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Monterey Capital Acq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Monterey Capital Acq is not yet fully synchronised with the market data | |
| Monterey Capital Acq has some characteristics of a very speculative penny stock | |
| Monterey Capital Acq has a very high chance of going through financial distress in the upcoming years | |
| Monterey Capital Acquisition has accumulated 3.68 M in total debt. Monterey Capital Acq has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Monterey Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (14.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Monterey Capital Acquisition has accumulated about 9.84 K in cash with (2.45 M) of positive cash flow from operations. |
Monterey Capital 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 Monterey Stock often depends not only on the future outlook of the current and potential Monterey Capital'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. Monterey Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.3 M | |
| Cash And Short Term Investments | 5947.00 |
Monterey Capital Technical Analysis
Monterey Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Monterey Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Monterey Capital Acquisition. In general, you should focus on analyzing Monterey Stock price patterns and their correlations with different microeconomic environments and drivers.
Monterey Capital Predictive Forecast Models
Monterey Capital's time-series forecasting models is one of many Monterey Capital's 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 Monterey Capital'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 stock market movement and maximize returns from investment trading.
Things to note about Monterey Capital Acq
Checking the ongoing alerts about Monterey Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Monterey Capital Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Monterey Capital Acq is not yet fully synchronised with the market data | |
| Monterey Capital Acq has some characteristics of a very speculative penny stock | |
| Monterey Capital Acq has a very high chance of going through financial distress in the upcoming years | |
| Monterey Capital Acquisition has accumulated 3.68 M in total debt. Monterey Capital Acq has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Monterey Capital's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (14.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Monterey Capital Acquisition has accumulated about 9.84 K in cash with (2.45 M) of positive cash flow from operations. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Monterey Stock
If you are still planning to invest in Monterey Capital Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Monterey Capital's history and understand the potential risks before investing.
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