Church Crawford Stock Probability of Future Pink Sheet Price Finishing Over 57.56
| CCWF Stock | USD 0 0.0007 43.75% |
Church |
Church Crawford Target Price Odds to finish over 57.56
The tendency of Church 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 over $ 57.56 or more in 90 days |
| 0 | 90 days | 57.56 | close to zero percent |
Based on a normal probability distribution, the odds of Church Crawford to move over $ 57.56 or more in 90 days from now is close to zero percent (This Church Crawford probability density function shows the probability of Church Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Church Crawford price to stay between its current price of $ 0 and $ 57.56 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Church Crawford has a beta of -3.26 suggesting as returns on its benchmark rise, returns on holding Church Crawford are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Church Crawford is expected to outperform its benchmark. In addition to that Church Crawford has an alpha of 2.2307, implying that it can generate a 2.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Church Crawford Price Density |
| Price |
Predictive Modules for Church Crawford
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Church Crawford. 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 Church Crawford'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.
Church Crawford Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Church Crawford is not an exception. The market had few large corrections towards the Church Crawford'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 Church Crawford, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Church Crawford within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.23 | |
β | Beta against Dow Jones | -3.26 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.1 |
Church Crawford 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 Church Crawford for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Church Crawford can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Church Crawford is way too risky over 90 days horizon | |
| Church Crawford has some characteristics of a very speculative penny stock | |
| Church Crawford appears to be risky and price may revert if volatility continues | |
| Church Crawford currently holds 195.5 K in liabilities. Church Crawford has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Church Crawford until it has trouble settling it off, either with new capital or with free cash flow. So, Church Crawford'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 Church Crawford sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Church to invest in growth at high rates of return. When we think about Church Crawford's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (108.9 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Church Crawford currently holds about 5 K in cash with (99.5 K) of positive cash flow from operations. |
Church Crawford Technical Analysis
Church Crawford's future price can be derived by breaking down and analyzing its technical indicators over time. Church Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Church Crawford. In general, you should focus on analyzing Church Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Church Crawford Predictive Forecast Models
Church Crawford's time-series forecasting models is one of many Church Crawford'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 Church Crawford'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 Church Crawford
Checking the ongoing alerts about Church Crawford for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Church Crawford help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Church Crawford is way too risky over 90 days horizon | |
| Church Crawford has some characteristics of a very speculative penny stock | |
| Church Crawford appears to be risky and price may revert if volatility continues | |
| Church Crawford currently holds 195.5 K in liabilities. Church Crawford has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Church Crawford until it has trouble settling it off, either with new capital or with free cash flow. So, Church Crawford'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 Church Crawford sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Church to invest in growth at high rates of return. When we think about Church Crawford's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (108.9 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Church Crawford currently holds about 5 K in cash with (99.5 K) of positive cash flow from operations. |
Other Information on Investing in Church Pink Sheet
Church Crawford financial ratios help investors to determine whether Church 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 Church with respect to the benefits of owning Church Crawford security.