1cm Inc Stock Chance of Future OTC Stock Price Finishing Over 4.60
| MILFF Stock | USD 0.18 0.03 14.29% |
1CM |
1CM Target Price Odds to finish over 4.60
The tendency of 1CM 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 over $ 4.60 or more in 90 days |
| 0.18 | 90 days | 4.60 | close to zero percent |
Based on a normal probability distribution, the odds of 1CM to move over $ 4.60 or more in 90 days from now is close to zero percent (This 1CM Inc probability density function shows the probability of 1CM OTC Stock to fall within a particular range of prices over 90 days) . Probability of 1CM Inc price to stay between its current price of $ 0.18 and $ 4.60 at the end of the 90-day period is about 81.3 .
Assuming the 90 days horizon 1CM has a beta of 0.37. This indicates as returns on the market go up, 1CM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding 1CM Inc will be expected to be much smaller as well. Additionally 1CM Inc 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. 1CM Price Density |
| Price |
Predictive Modules for 1CM
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1CM Inc. 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.1CM Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 1CM is not an exception. The market had few large corrections towards the 1CM'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 1CM Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1CM within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.09 |
1CM 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 1CM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1CM Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 1CM Inc generated a negative expected return over the last 90 days | |
| 1CM Inc has some characteristics of a very speculative penny stock | |
| 1CM Inc has high historical volatility and very poor performance | |
| 1CM Inc has accumulated 7.26 M in total debt. 1CM Inc has a current ratio of 0.59, 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 1CM until it has trouble settling it off, either with new capital or with free cash flow. So, 1CM'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 1CM Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1CM to invest in growth at high rates of return. When we think about 1CM's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 842.49 K. Net Loss for the year was (4.73 M) with loss before overhead, payroll, taxes, and interest of (427.6 K). | |
| 1CM Inc has accumulated about 4.11 M in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
1CM 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 1CM OTC Stock often depends not only on the future outlook of the current and potential 1CM'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. 1CM's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 110.4 M |
1CM Technical Analysis
1CM's future price can be derived by breaking down and analyzing its technical indicators over time. 1CM OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 1CM Inc. In general, you should focus on analyzing 1CM OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
1CM Predictive Forecast Models
1CM's time-series forecasting models is one of many 1CM'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 1CM'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 1CM Inc
Checking the ongoing alerts about 1CM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 1CM Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 1CM Inc generated a negative expected return over the last 90 days | |
| 1CM Inc has some characteristics of a very speculative penny stock | |
| 1CM Inc has high historical volatility and very poor performance | |
| 1CM Inc has accumulated 7.26 M in total debt. 1CM Inc has a current ratio of 0.59, 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 1CM until it has trouble settling it off, either with new capital or with free cash flow. So, 1CM'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 1CM Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1CM to invest in growth at high rates of return. When we think about 1CM's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 842.49 K. Net Loss for the year was (4.73 M) with loss before overhead, payroll, taxes, and interest of (427.6 K). | |
| 1CM Inc has accumulated about 4.11 M in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in 1CM OTC Stock
1CM financial ratios help investors to determine whether 1CM OTC Stock 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 1CM with respect to the benefits of owning 1CM security.