China De Xiao Stock Odds of Future Pink Sheet Price Finishing Over 1.0E-4
| CDXQ Stock | 0.0001 0.00 0.00% |
China |
China De Target Price Odds to finish over 1.0E-4
The tendency of China 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 |
| 0.0001 | 90 days | 0.0001 | about 92.3 |
Based on a normal probability distribution, the odds of China De to move above the current price in 90 days from now is about 92.3 (This China De Xiao probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days China De has a beta of 0.18 suggesting as returns on the market go up, China De average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China De Xiao will be expected to be much smaller as well. Additionally China De Xiao 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. China De Price Density |
| Price |
Predictive Modules for China De
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China De Xiao. 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 China De'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.
China De Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China De is not an exception. The market had few large corrections towards the China De'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 China De Xiao, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China De within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.83 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 0.000047 | |
Ir | Information ratio | -0.13 |
China De 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 China De for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China De Xiao can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| China De Xiao generated a negative expected return over the last 90 days | |
| China De Xiao has high historical volatility and very poor performance | |
| China De Xiao has some characteristics of a very speculative penny stock | |
| China De Xiao has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (370.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 67.0% of the company shares are held by company insiders |
China De 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 China Pink Sheet often depends not only on the future outlook of the current and potential China De'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. China De's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30 M | |
| Short Long Term Debt | 1.2 M | |
| Shares Float | 10 M |
China De Technical Analysis
China De's future price can be derived by breaking down and analyzing its technical indicators over time. China Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of China De Xiao. In general, you should focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
China De Predictive Forecast Models
China De's time-series forecasting models is one of many China De'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 China De'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 China De Xiao
Checking the ongoing alerts about China De for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for China De Xiao help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| China De Xiao generated a negative expected return over the last 90 days | |
| China De Xiao has high historical volatility and very poor performance | |
| China De Xiao has some characteristics of a very speculative penny stock | |
| China De Xiao has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (370.95 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 67.0% of the company shares are held by company insiders |
Additional Tools for China Pink Sheet Analysis
When running China De's price analysis, check to measure China De'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 China De is operating at the current time. Most of China De's value examination focuses on studying past and present price action to predict the probability of China De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China De's price. Additionally, you may evaluate how the addition of China De to your portfolios can decrease your overall portfolio volatility.