1606 Corp Stock Performance

CBDW Stock   0.0007  0.0001  16.67%   
1606 Corp holds a performance score of 7 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of 3.48, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 1606 Corp will likely underperform. Use 1606 Corp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to analyze future returns on 1606 Corp.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in 1606 Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, 1606 Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
  

1606 Corp Relative Risk vs. Return Landscape

If you would invest  0.07  in 1606 Corp on November 4, 2025 and sell it today you would earn a total of  0.00  from holding 1606 Corp or generate 0.0% return on investment over 90 days. 1606 Corp is currently generating 2.2783% in daily expected returns and assumes 23.7115% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than 1606, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days 1606 Corp is expected to generate 31.89 times more return on investment than the market. However, the company is 31.89 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

1606 Corp Target Price Odds to finish over Current Price

The tendency of 1606 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0007 90 days 0.0007 
about 73.57
Based on a normal probability distribution, the odds of 1606 Corp to move above the current price in 90 days from now is about 73.57 (This 1606 Corp probability density function shows the probability of 1606 Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.48 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, 1606 Corp will likely underperform. In addition to that 1606 Corp has an alpha of 2.6919, implying that it can generate a 2.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   1606 Corp Price Density   
       Price  

Predictive Modules for 1606 Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1606 Corp. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1606 Corp'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.
Hype
Prediction
LowEstimatedHigh
0.000.000523.71
Details
Intrinsic
Valuation
LowRealHigh
0.000.000923.71
Details
Naive
Forecast
LowNextHigh
0.0000140.000723.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00050.00070.0009
Details

1606 Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 1606 Corp is not an exception. The market had few large corrections towards the 1606 Corp'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 1606 Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1606 Corp within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.69
β
Beta against Dow Jones3.48
σ
Overall volatility
0.0004
Ir
Information ratio 0.10

1606 Corp 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 1606 Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1606 Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
1606 Corp is way too risky over 90 days horizon
1606 Corp has some characteristics of a very speculative penny stock
1606 Corp appears to be risky and price may revert if volatility continues
1606 Corp has high likelihood to experience some financial distress in the next 2 years
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1606 Corp Fundamentals Growth

1606 Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 1606 Corp, and 1606 Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 1606 Pink Sheet performance.

About 1606 Corp Performance

Evaluating 1606 Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 1606 Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if 1606 Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about 1606 Corp performance evaluation

Checking the ongoing alerts about 1606 Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 1606 Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
1606 Corp is way too risky over 90 days horizon
1606 Corp has some characteristics of a very speculative penny stock
1606 Corp appears to be risky and price may revert if volatility continues
1606 Corp has high likelihood to experience some financial distress in the next 2 years
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Evaluating 1606 Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 1606 Corp's pink sheet performance include:
  • Analyzing 1606 Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether 1606 Corp's stock is overvalued or undervalued compared to its peers.
  • Examining 1606 Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating 1606 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 1606 Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of 1606 Corp's pink sheet. These opinions can provide insight into 1606 Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 1606 Corp's pink sheet performance is not an exact science, and many factors can impact 1606 Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for 1606 Pink Sheet Analysis

When running 1606 Corp's price analysis, check to measure 1606 Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 1606 Corp is operating at the current time. Most of 1606 Corp's value examination focuses on studying past and present price action to predict the probability of 1606 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1606 Corp's price. Additionally, you may evaluate how the addition of 1606 Corp to your portfolios can decrease your overall portfolio volatility.