Condor Energies Stock Probability of Future Stock Price Finishing Over 14.95

CDR Stock   1.90  0.01  0.53%   
Condor Energies' future price is the expected price of Condor Energies instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Condor Energies performance during a given time horizon utilizing its historical volatility. Check out Condor Energies Backtesting, Condor Energies Valuation, Condor Energies Correlation, Condor Energies Hype Analysis, Condor Energies Volatility, Condor Energies History as well as Condor Energies Performance.
  
At this time, Condor Energies' Price To Sales Ratio is very stable compared to the past year. As of the 14th of December 2024, Price Sales Ratio is likely to grow to 146.70, while Price Earnings Ratio is likely to drop (7.11). Please specify Condor Energies' target price for which you would like Condor Energies odds to be computed.

Condor Energies Target Price Odds to finish over 14.95

The tendency of Condor 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 PriceHorizonTarget PriceOdds to move over  14.95  or more in 90 days
 1.90 90 days 14.95 
close to zero percent
Based on a normal probability distribution, the odds of Condor Energies to move over  14.95  or more in 90 days from now is close to zero percent (This Condor Energies probability density function shows the probability of Condor Stock to fall within a particular range of prices over 90 days) . Probability of Condor Energies price to stay between its current price of  1.90  and  14.95  at the end of the 90-day period is about 73.0 .
Assuming the 90 days trading horizon Condor Energies has a beta of -0.0486 suggesting as returns on the benchmark increase, returns on holding Condor Energies are expected to decrease at a much lower rate. During a bear market, however, Condor Energies is likely to outperform the market. Additionally Condor Energies has an alpha of 0.2118, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Condor Energies Price Density   
       Price  

Predictive Modules for Condor Energies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Condor Energies. 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.
Hype
Prediction
LowEstimatedHigh
0.091.876.16
Details
Intrinsic
Valuation
LowRealHigh
0.091.705.99
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.070.110.16
Details

Condor Energies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Condor Energies is not an exception. The market had few large corrections towards the Condor Energies' 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 Condor Energies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Condor Energies within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.21
β
Beta against Dow Jones-0.05
σ
Overall volatility
0.31
Ir
Information ratio 0.03

Condor Energies 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 Condor Energies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Condor Energies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Condor Energies may become a speculative penny stock
Condor Energies had very high historical volatility over the last 90 days
Condor Energies has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 552 K. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 2.37 M.
Condor Energies generates negative cash flow from operations
About 27.0% of the company shares are held by company insiders
Latest headline from news.google.com: Condor Announces Closing of 19.4 Million Brokered Financing - Yahoo Finance

Condor Energies 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 Condor Stock often depends not only on the future outlook of the current and potential Condor Energies' 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. Condor Energies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding56.3 M
Cash And Short Term InvestmentsM

Condor Energies Technical Analysis

Condor Energies' future price can be derived by breaking down and analyzing its technical indicators over time. Condor Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Condor Energies. In general, you should focus on analyzing Condor Stock price patterns and their correlations with different microeconomic environments and drivers.

Condor Energies Predictive Forecast Models

Condor Energies' time-series forecasting models is one of many Condor Energies' 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 Condor Energies' 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 Condor Energies

Checking the ongoing alerts about Condor Energies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Condor Energies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Condor Energies may become a speculative penny stock
Condor Energies had very high historical volatility over the last 90 days
Condor Energies has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 552 K. Net Loss for the year was (11.39 M) with profit before overhead, payroll, taxes, and interest of 2.37 M.
Condor Energies generates negative cash flow from operations
About 27.0% of the company shares are held by company insiders
Latest headline from news.google.com: Condor Announces Closing of 19.4 Million Brokered Financing - Yahoo Finance

Other Information on Investing in Condor Stock

Condor Energies financial ratios help investors to determine whether Condor Stock 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 Condor with respect to the benefits of owning Condor Energies security.