4cable Tv Internatio Stock Performance

CATV Stock  USD 0.0002  0.00  0.00%   
4Cable Tv holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0977, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 4Cable Tv are expected to decrease at a much lower rate. During the bear market, 4Cable Tv is likely to outperform the market. Use 4Cable Tv jensen alpha, as well as the relationship between the kurtosis and price action indicator , to analyze future returns on 4Cable Tv.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in 4Cable Tv Internatio are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady basic indicators, 4Cable Tv showed solid returns over the last few months and may actually be approaching a breakup point. ...more
  

4Cable Tv Relative Risk vs. Return Landscape

If you would invest  0.02  in 4Cable Tv Internatio on November 29, 2025 and sell it today you would earn a total of  0.00  from holding 4Cable Tv Internatio or generate 0.0% return on investment over 90 days. 4Cable Tv Internatio is currently generating 3.0556% in daily expected returns and assumes 27.3589% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than 4Cable, 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 4Cable Tv is expected to generate 36.43 times more return on investment than the market. However, the company is 36.43 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

4Cable Tv Target Price Odds to finish over Current Price

The tendency of 4Cable 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
 0.0002 90 days 0.0002 
about 47.58
Based on a normal probability distribution, the odds of 4Cable Tv to move above the current price in 90 days from now is about 47.58 (This 4Cable Tv Internatio probability density function shows the probability of 4Cable Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days 4Cable Tv Internatio has a beta of -0.0977 suggesting as returns on the benchmark increase, returns on holding 4Cable Tv are expected to decrease at a much lower rate. During a bear market, however, 4Cable Tv Internatio is likely to outperform the market. In addition to that 4Cable Tv Internatio has an alpha of 2.7787, implying that it can generate a 2.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   4Cable Tv Price Density   
       Price  

Predictive Modules for 4Cable Tv

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 4Cable Tv Internatio. 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 4Cable Tv'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
0.000.000227.36
Details
Intrinsic
Valuation
LowRealHigh
0.000.000227.36
Details
Naive
Forecast
LowNextHigh
0.0000040.000227.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details

4Cable Tv Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. 4Cable Tv is not an exception. The market had few large corrections towards the 4Cable Tv'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 4Cable Tv Internatio, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 4Cable Tv within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.78
β
Beta against Dow Jones-0.1
σ
Overall volatility
0.000033
Ir
Information ratio 0.10

4Cable Tv 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 4Cable Tv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 4Cable Tv Internatio can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
4Cable Tv Internatio is way too risky over 90 days horizon
4Cable Tv Internatio has some characteristics of a very speculative penny stock
4Cable Tv Internatio appears to be risky and price may revert if volatility continues
4Cable Tv Internatio currently holds 57.24 K in liabilities with Debt to Equity (D/E) ratio of 3.74, implying the company greatly relies on financing operations through barrowing. 4Cable Tv Internatio has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 4Cable Tv until it has trouble settling it off, either with new capital or with free cash flow. So, 4Cable Tv'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 4Cable Tv Internatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 4Cable to invest in growth at high rates of return. When we think about 4Cable Tv's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.03 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 281.58 K.
4Cable Tv Internatio currently holds about 42.49 K in cash with (411.97 K) of positive cash flow from operations.

4Cable Tv Fundamentals Growth

4Cable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of 4Cable Tv, and 4Cable Tv 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 4Cable Pink Sheet performance.

About 4Cable Tv Performance

Evaluating 4Cable Tv's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if 4Cable Tv 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 4Cable Tv 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.
4Cable TV International, Inc. provides specialty solutions to the cable television sector. It markets and sells its products through a network of dealers in the United States and Canada primarily to independent cable TV operators, as well as to multiple system operators. 4Cable TV International, Inc. was incorporated in 2007 and is based in Conway, South Carolina. 4Cable TV operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 14 people.

Things to note about 4Cable Tv Internatio performance evaluation

Checking the ongoing alerts about 4Cable Tv for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for 4Cable Tv Internatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
4Cable Tv Internatio is way too risky over 90 days horizon
4Cable Tv Internatio has some characteristics of a very speculative penny stock
4Cable Tv Internatio appears to be risky and price may revert if volatility continues
4Cable Tv Internatio currently holds 57.24 K in liabilities with Debt to Equity (D/E) ratio of 3.74, implying the company greatly relies on financing operations through barrowing. 4Cable Tv Internatio has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 4Cable Tv until it has trouble settling it off, either with new capital or with free cash flow. So, 4Cable Tv'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 4Cable Tv Internatio sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 4Cable to invest in growth at high rates of return. When we think about 4Cable Tv's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 1.03 M. Net Loss for the year was (1.07 M) with profit before overhead, payroll, taxes, and interest of 281.58 K.
4Cable Tv Internatio currently holds about 42.49 K in cash with (411.97 K) of positive cash flow from operations.
Evaluating 4Cable Tv's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 4Cable Tv's pink sheet performance include:
  • Analyzing 4Cable Tv'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 4Cable Tv's stock is overvalued or undervalued compared to its peers.
  • Examining 4Cable Tv'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 4Cable Tv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 4Cable Tv's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of 4Cable Tv's pink sheet. These opinions can provide insight into 4Cable Tv's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating 4Cable Tv's pink sheet performance is not an exact science, and many factors can impact 4Cable Tv'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 4Cable Pink Sheet Analysis

When running 4Cable Tv's price analysis, check to measure 4Cable Tv'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 4Cable Tv is operating at the current time. Most of 4Cable Tv's value examination focuses on studying past and present price action to predict the probability of 4Cable Tv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4Cable Tv's price. Additionally, you may evaluate how the addition of 4Cable Tv to your portfolios can decrease your overall portfolio volatility.