1cm Inc Stock Performance

1CM Relative Risk vs. Return Landscape

If you would invest  16.00  in 1CM Inc on October 29, 2025 and sell it today you would lose (3.00) from holding 1CM Inc or give up 18.75% of portfolio value over 90 days. 1CM Inc is currently producing negative expected returns and takes up 6.9072% volatility of returns over 90 trading days. Put another way, 62% of traded otc stocks are less volatile than 1CM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon 1CM is expected to under-perform the market. In addition to that, the company is 9.22 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

1CM Target Price Odds to finish over Current Price

Assuming the 90 days horizon 1CM Inc has a beta of -2.83. This indicates as returns on its benchmark rise, returns on holding 1CM Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, 1CM is expected to outperform its benchmark. Additionally 1CM Inc has an alpha of 0.0891, implying that it can generate a 0.0891 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

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.

Hype Prediction Low Estimated High 0.01 0.13 7.04 Details

Intrinsic Valuation Low Real High 0.01 0.12 7.03 Details

Naive Forecast Low Next High 0 0.09 7.00 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.10 0.15 0.21 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as 1CM. Your research has to be compared to or analyzed against 1CM's peers to derive any actionable benefits. When done correctly, 1CM's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in 1CM Inc.

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.

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 Fundamentals Growth

When running 1CM's price analysis, check to measure 1CM'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 1CM is operating at the current time. Most of 1CM's value examination focuses on studying past and present price action to predict the probability of 1CM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1CM's price. Additionally, you may evaluate how the addition of 1CM to your portfolios can decrease your overall portfolio volatility.