Spot Coffee Stock Probability of Future Pink Sheet Price Finishing Over 0.0069
| SCFFF Stock | USD 0 0.0001 4.76% |
Spot |
Spot Coffee Target Price Odds to finish over 0.0069
The tendency of Spot 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 move over $ 0.01 or more in 90 days |
| 0 | 90 days | 0.01 | about 15.27 |
Based on a normal probability distribution, the odds of Spot Coffee to move over $ 0.01 or more in 90 days from now is about 15.27 (This Spot Coffee probability density function shows the probability of Spot Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Spot Coffee price to stay between its current price of $ 0 and $ 0.01 at the end of the 90-day period is about 65.47 .
Assuming the 90 days horizon Spot Coffee has a beta of -16.65. This usually implies as returns on its benchmark rise, returns on holding Spot Coffee are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Spot Coffee is expected to outperform its benchmark. In addition to that Spot Coffee has an alpha of 17.2575, implying that it can generate a 17.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Spot Coffee Price Density |
| Price |
Predictive Modules for Spot Coffee
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spot Coffee. 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.Spot Coffee Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spot Coffee is not an exception. The market had few large corrections towards the Spot Coffee'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 Spot Coffee, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spot Coffee within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 17.26 | |
β | Beta against Dow Jones | -16.65 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.13 |
Spot Coffee 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 Spot Coffee for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spot Coffee can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spot Coffee is way too risky over 90 days horizon | |
| Spot Coffee has some characteristics of a very speculative penny stock | |
| Spot Coffee appears to be risky and price may revert if volatility continues | |
| Spot Coffee has accumulated 301.52 K in total debt. Spot Coffee has a current ratio of 0.25, 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 Spot Coffee until it has trouble settling it off, either with new capital or with free cash flow. So, Spot Coffee'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 Spot Coffee sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spot to invest in growth at high rates of return. When we think about Spot Coffee's use of debt, we should always consider it together with cash and equity. |
Spot Coffee 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 Spot Pink Sheet often depends not only on the future outlook of the current and potential Spot Coffee'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. Spot Coffee's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 159.6 M |
Spot Coffee Technical Analysis
Spot Coffee's future price can be derived by breaking down and analyzing its technical indicators over time. Spot Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Spot Coffee. In general, you should focus on analyzing Spot Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Spot Coffee Predictive Forecast Models
Spot Coffee's time-series forecasting models is one of many Spot Coffee'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 Spot Coffee'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 Spot Coffee
Checking the ongoing alerts about Spot Coffee for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Spot Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Spot Coffee is way too risky over 90 days horizon | |
| Spot Coffee has some characteristics of a very speculative penny stock | |
| Spot Coffee appears to be risky and price may revert if volatility continues | |
| Spot Coffee has accumulated 301.52 K in total debt. Spot Coffee has a current ratio of 0.25, 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 Spot Coffee until it has trouble settling it off, either with new capital or with free cash flow. So, Spot Coffee'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 Spot Coffee sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spot to invest in growth at high rates of return. When we think about Spot Coffee's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Spot Pink Sheet
Spot Coffee financial ratios help investors to determine whether Spot 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 Spot with respect to the benefits of owning Spot Coffee security.