Coastal Capital Acq Stock Probability of Future Pink Sheet Price Finishing Over 8.0E-4
| CCAJ Stock | USD 0.0008 0.0006 42.86% |
Coastal |
Coastal Capital Target Price Odds to finish over 8.0E-4
The tendency of Coastal 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 move above the current price in 90 days |
| 0.0008 | 90 days | 0.0008 | about 58.34 |
Based on a normal probability distribution, the odds of Coastal Capital to move above the current price in 90 days from now is about 58.34 (This Coastal Capital Acq probability density function shows the probability of Coastal Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Coastal Capital Acq has a beta of -1.52 suggesting as returns on its benchmark rise, returns on holding Coastal Capital Acq are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Coastal Capital is expected to outperform its benchmark. In addition to that Coastal Capital Acq has an alpha of 3.5354, implying that it can generate a 3.54 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Coastal Capital Price Density |
| Price |
Predictive Modules for Coastal Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coastal Capital Acq. 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.Coastal Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coastal Capital is not an exception. The market had few large corrections towards the Coastal Capital'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 Coastal Capital Acq, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coastal Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.54 | |
β | Beta against Dow Jones | -1.52 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.11 |
Coastal Capital 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 Coastal Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coastal Capital Acq can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coastal Capital Acq is way too risky over 90 days horizon | |
| Coastal Capital Acq has some characteristics of a very speculative penny stock | |
| Coastal Capital Acq appears to be risky and price may revert if volatility continues | |
| The company 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 Coastal Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Coastal Capital'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 Coastal Capital Acq sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coastal to invest in growth at high rates of return. When we think about Coastal Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (28.81 K) with profit before overhead, payroll, taxes, and interest of 0. |
Coastal Capital 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 Coastal Pink Sheet often depends not only on the future outlook of the current and potential Coastal Capital'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. Coastal Capital's indicators that are reflective of the short sentiment are summarized in the table below.
Coastal Capital Technical Analysis
Coastal Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Coastal Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coastal Capital Acq. In general, you should focus on analyzing Coastal Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Coastal Capital Predictive Forecast Models
Coastal Capital's time-series forecasting models is one of many Coastal Capital's 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 Coastal Capital'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Coastal Capital Acq
Checking the ongoing alerts about Coastal Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coastal Capital Acq help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Coastal Capital Acq is way too risky over 90 days horizon | |
| Coastal Capital Acq has some characteristics of a very speculative penny stock | |
| Coastal Capital Acq appears to be risky and price may revert if volatility continues | |
| The company 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 Coastal Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Coastal Capital'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 Coastal Capital Acq sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Coastal to invest in growth at high rates of return. When we think about Coastal Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (28.81 K) with profit before overhead, payroll, taxes, and interest of 0. |
Other Information on Investing in Coastal Pink Sheet
Coastal Capital financial ratios help investors to determine whether Coastal 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 Coastal with respect to the benefits of owning Coastal Capital security.