Ctr Investments Consulting Stock Probability of Future Pink Sheet Price Finishing Over 2.88E-4
| CIVX Stock | USD 0.0003 0.0001 25.00% |
CTR |
CTR Investments Target Price Odds to finish over 2.88E-4
The tendency of CTR 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 stay above $ 0.0003 in 90 days |
| 0.0003 | 90 days | 0.0003 | close to 99 |
Based on a normal probability distribution, the odds of CTR Investments to stay above $ 0.0003 in 90 days from now is close to 99 (This CTR Investments Consulting probability density function shows the probability of CTR Pink Sheet to fall within a particular range of prices over 90 days) . Probability of CTR Investments Cons price to stay between $ 0.0003 and its current price of $3.0E-4 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days CTR Investments Consulting has a beta of -1.77 suggesting as returns on its benchmark rise, returns on holding CTR Investments Consulting are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, CTR Investments is expected to outperform its benchmark. Additionally CTR Investments Consulting 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. CTR Investments Price Density |
| Price |
Predictive Modules for CTR Investments
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CTR Investments Cons. 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 CTR Investments' 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.
CTR Investments Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CTR Investments is not an exception. The market had few large corrections towards the CTR Investments' 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 CTR Investments Consulting, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CTR Investments within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -1.77 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | -0.05 |
CTR Investments 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 CTR Investments for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CTR Investments Cons can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CTR Investments Cons generated a negative expected return over the last 90 days | |
| CTR Investments Cons has high historical volatility and very poor performance | |
| CTR Investments Cons has some characteristics of a very speculative penny stock | |
| CTR Investments Cons has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.23 K. Net Loss for the year was (669.12 K) with loss before overhead, payroll, taxes, and interest of (583.35 K). | |
| CTR Investments generates negative cash flow from operations |
CTR Investments Technical Analysis
CTR Investments' future price can be derived by breaking down and analyzing its technical indicators over time. CTR Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CTR Investments Consulting. In general, you should focus on analyzing CTR Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CTR Investments Predictive Forecast Models
CTR Investments' time-series forecasting models is one of many CTR Investments' 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 CTR Investments' 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 CTR Investments Cons
Checking the ongoing alerts about CTR Investments for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CTR Investments Cons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CTR Investments Cons generated a negative expected return over the last 90 days | |
| CTR Investments Cons has high historical volatility and very poor performance | |
| CTR Investments Cons has some characteristics of a very speculative penny stock | |
| CTR Investments Cons has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.23 K. Net Loss for the year was (669.12 K) with loss before overhead, payroll, taxes, and interest of (583.35 K). | |
| CTR Investments generates negative cash flow from operations |
Additional Tools for CTR Pink Sheet Analysis
When running CTR Investments' price analysis, check to measure CTR Investments' 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 CTR Investments is operating at the current time. Most of CTR Investments' value examination focuses on studying past and present price action to predict the probability of CTR Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTR Investments' price. Additionally, you may evaluate how the addition of CTR Investments to your portfolios can decrease your overall portfolio volatility.