Cordia Stock Chance of Future Pink Sheet Price Finishing Under 0.00
| CORG Stock | USD 0.0001 0.00 0.00% |
Cordia |
Cordia Target Price Odds to finish below 0.00
The tendency of Cordia 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 drop to $ 0.00 or more in 90 days |
| 0.0001 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Cordia to drop to $ 0.00 or more in 90 days from now is near 1 (This Cordia probability density function shows the probability of Cordia Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Cordia price to stay between $ 0.00 and its current price of $1.0E-4 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Cordia has a beta of 0.17 suggesting as returns on the market go up, Cordia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cordia will be expected to be much smaller as well. Additionally Cordia 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. Cordia Price Density |
| Price |
Predictive Modules for Cordia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cordia. 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.Cordia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cordia is not an exception. The market had few large corrections towards the Cordia'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 Cordia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cordia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.39 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | -0.12 |
Cordia 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 Cordia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cordia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cordia generated a negative expected return over the last 90 days | |
| Cordia has high historical volatility and very poor performance | |
| Cordia has some characteristics of a very speculative penny stock | |
| Cordia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 207 M. Net Loss for the year was (570.21 B) with loss before overhead, payroll, taxes, and interest of (293.79 K). | |
| Cordia currently holds about 27 in cash with (344.27 K) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders |
Cordia 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 Cordia Pink Sheet often depends not only on the future outlook of the current and potential Cordia'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. Cordia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 M | |
| Cash And Short Term Investments | 24.6 K |
Cordia Technical Analysis
Cordia's future price can be derived by breaking down and analyzing its technical indicators over time. Cordia Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cordia. In general, you should focus on analyzing Cordia Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Cordia Predictive Forecast Models
Cordia's time-series forecasting models is one of many Cordia'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 Cordia'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 Cordia
Checking the ongoing alerts about Cordia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cordia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cordia generated a negative expected return over the last 90 days | |
| Cordia has high historical volatility and very poor performance | |
| Cordia has some characteristics of a very speculative penny stock | |
| Cordia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 207 M. Net Loss for the year was (570.21 B) with loss before overhead, payroll, taxes, and interest of (293.79 K). | |
| Cordia currently holds about 27 in cash with (344.27 K) of positive cash flow from operations. | |
| Roughly 38.0% of the company shares are held by company insiders |
Other Information on Investing in Cordia Pink Sheet
Cordia financial ratios help investors to determine whether Cordia 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 Cordia with respect to the benefits of owning Cordia security.