Champion Bear Resources Stock Probability of Future Stock Price Finishing Under 0.0363
| CBA Stock | CAD 0.03 0.01 16.67% |
Champion |
Champion Bear Target Price Odds to finish below 0.0363
The tendency of Champion Stock 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 C$ 0.04 after 90 days |
| 0.03 | 90 days | 0.04 | about 6.3 |
Based on a normal probability distribution, the odds of Champion Bear to stay under C$ 0.04 after 90 days from now is about 6.3 (This Champion Bear Resources probability density function shows the probability of Champion Stock to fall within a particular range of prices over 90 days) . Probability of Champion Bear Resources price to stay between its current price of C$ 0.03 and C$ 0.04 at the end of the 90-day period is about 5.04 .
Assuming the 90 days horizon the stock has the beta coefficient of 2.07 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, Champion Bear will likely underperform. Additionally Champion Bear Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Champion Bear Price Density |
| Price |
Predictive Modules for Champion Bear
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Champion Bear Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Champion Bear Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Champion Bear is not an exception. The market had few large corrections towards the Champion Bear'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 Champion Bear Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Champion Bear within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 2.07 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.02 |
Champion Bear 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 Champion Bear for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Champion Bear Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Champion Bear generated a negative expected return over the last 90 days | |
| Champion Bear has high historical volatility and very poor performance | |
| Champion Bear has some characteristics of a very speculative penny stock | |
| Champion Bear has a very high chance of going through financial distress in the upcoming years | |
| Champion Bear Resources has accumulated 3.31 M in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Champion Bear Resources has a current ratio of 0.02, 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 Champion Bear until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Bear'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 Champion Bear Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Champion to invest in growth at high rates of return. When we think about Champion Bear's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (312.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Champion Bear Resources has accumulated about 14.1 K in cash with (182.25 K) of positive cash flow from operations. |
Champion Bear 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 Champion Stock often depends not only on the future outlook of the current and potential Champion Bear'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. Champion Bear's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.4 M |
Champion Bear Technical Analysis
Champion Bear's future price can be derived by breaking down and analyzing its technical indicators over time. Champion Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Champion Bear Resources. In general, you should focus on analyzing Champion Stock price patterns and their correlations with different microeconomic environments and drivers.
Champion Bear Predictive Forecast Models
Champion Bear's time-series forecasting models is one of many Champion Bear's stock 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 Champion Bear'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 stock market movement and maximize returns from investment trading.
Things to note about Champion Bear Resources
Checking the ongoing alerts about Champion Bear for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Champion Bear Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Champion Bear generated a negative expected return over the last 90 days | |
| Champion Bear has high historical volatility and very poor performance | |
| Champion Bear has some characteristics of a very speculative penny stock | |
| Champion Bear has a very high chance of going through financial distress in the upcoming years | |
| Champion Bear Resources has accumulated 3.31 M in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Champion Bear Resources has a current ratio of 0.02, 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 Champion Bear until it has trouble settling it off, either with new capital or with free cash flow. So, Champion Bear'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 Champion Bear Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Champion to invest in growth at high rates of return. When we think about Champion Bear's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (312.36 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Champion Bear Resources has accumulated about 14.1 K in cash with (182.25 K) of positive cash flow from operations. |
Additional Tools for Champion Stock Analysis
When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.