Cool Technologies Stock Probability of Future Pink Sheet Price Finishing Under 0.0015
| WARM Stock | USD 0.0001 0.00 0.00% |
Cool |
Cool Technologies Target Price Odds to finish below 0.0015
The tendency of Cool 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 stay under $ 0 after 90 days |
| 0.0001 | 90 days | 0 | close to 99 |
Based on a normal probability distribution, the odds of Cool Technologies to stay under $ 0 after 90 days from now is close to 99 (This Cool Technologies probability density function shows the probability of Cool Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Cool Technologies price to stay between its current price of $ 0.0001 and $ 0 at the end of the 90-day period is about 43.0 .
Given the investment horizon of 90 days Cool Technologies has the beta coefficient that is very close to zero. This entails the returns on DOW JONES INDUSTRIAL and Cool Technologies do not appear to be highly reactive. Additionally It does not look like Cool Technologies' alpha can have any bearing on the current valuation. Cool Technologies Price Density |
| Price |
Predictive Modules for Cool Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cool Technologies. 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.Cool Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cool Technologies is not an exception. The market had few large corrections towards the Cool Technologies' 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 Cool Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cool Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000017 | |
Ir | Information ratio | 0.00 |
Cool Technologies 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 Cool Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cool Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cool Technologies is way too risky over 90 days horizon | |
| Cool Technologies has some characteristics of a very speculative penny stock | |
| Cool Technologies appears to be risky and price may revert if volatility continues | |
| Cool Technologies currently holds 30.69 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Cool Technologies has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cool Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Cool Technologies' 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 Cool Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cool to invest in growth at high rates of return. When we think about Cool Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cool Technologies currently holds about 14.3 K in cash with (1.65 M) of positive cash flow from operations. |
Cool Technologies 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 Cool Pink Sheet often depends not only on the future outlook of the current and potential Cool Technologies' 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. Cool Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 587.9 M |
Cool Technologies Technical Analysis
Cool Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Cool Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cool Technologies. In general, you should focus on analyzing Cool Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Cool Technologies Predictive Forecast Models
Cool Technologies' time-series forecasting models is one of many Cool Technologies' 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 Cool Technologies' 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 Cool Technologies
Checking the ongoing alerts about Cool Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cool Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cool Technologies is way too risky over 90 days horizon | |
| Cool Technologies has some characteristics of a very speculative penny stock | |
| Cool Technologies appears to be risky and price may revert if volatility continues | |
| Cool Technologies currently holds 30.69 K in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Cool Technologies has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cool Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Cool Technologies' 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 Cool Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cool to invest in growth at high rates of return. When we think about Cool Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cool Technologies currently holds about 14.3 K in cash with (1.65 M) of positive cash flow from operations. |
Other Information on Investing in Cool Pink Sheet
Cool Technologies financial ratios help investors to determine whether Cool 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 Cool with respect to the benefits of owning Cool Technologies security.