Creek Road Miners Probability of Future OTC Stock Price Finishing Over 0.085
| CRKRDelisted Stock | USD 0.23 0.03 15.00% |
Creek |
Creek Road Target Price Odds to finish over 0.085
The tendency of Creek OTC 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 Price | Horizon | Target Price | Odds to stay above $ 0.09 in 90 days |
| 0.23 | 90 days | 0.09 | about 80.57 |
Based on a normal probability distribution, the odds of Creek Road to stay above $ 0.09 in 90 days from now is about 80.57 (This Creek Road Miners probability density function shows the probability of Creek OTC Stock to fall within a particular range of prices over 90 days) . Probability of Creek Road Miners price to stay between $ 0.09 and its current price of $0.23 at the end of the 90-day period is about 77.8 .
Given the investment horizon of 90 days Creek Road has a beta of 0.95 suggesting Creek Road Miners market returns are sensible to returns on the market. As the market goes up or down, Creek Road is expected to follow. In addition to that Creek Road Miners has an alpha of 2.3774, implying that it can generate a 2.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Creek Road Price Density |
| Price |
Predictive Modules for Creek Road
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Creek Road Miners. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Creek Road Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Creek Road is not an exception. The market had few large corrections towards the Creek Road'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 Creek Road Miners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Creek Road within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.38 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.15 |
Creek Road 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 Creek Road for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Creek Road Miners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Creek Road Miners is not yet fully synchronised with the market data | |
| Creek Road Miners has some characteristics of a very speculative penny stock | |
| Creek Road Miners has a very high chance of going through financial distress in the upcoming years | |
| Creek Road Miners currently holds 2.86 M in liabilities with Debt to Equity (D/E) ratio of 2.37, implying the company greatly relies on financing operations through barrowing. Creek Road Miners has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Creek Road until it has trouble settling it off, either with new capital or with free cash flow. So, Creek Road'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 Creek Road Miners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Creek to invest in growth at high rates of return. When we think about Creek Road's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 807.58 K. Net Loss for the year was (17.27 M) with profit before overhead, payroll, taxes, and interest of 206.3 K. | |
| Creek Road Miners currently holds about 816.15 K in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 20.0% of Creek Road shares are held by company insiders |
Creek Road 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 Creek OTC Stock often depends not only on the future outlook of the current and potential Creek Road'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. Creek Road's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.2 M |
Creek Road Technical Analysis
Creek Road's future price can be derived by breaking down and analyzing its technical indicators over time. Creek OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Creek Road Miners. In general, you should focus on analyzing Creek OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Creek Road Predictive Forecast Models
Creek Road's time-series forecasting models is one of many Creek Road's otc 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 Creek Road'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 otc stock market movement and maximize returns from investment trading.
Things to note about Creek Road Miners
Checking the ongoing alerts about Creek Road for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Creek Road Miners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Creek Road Miners is not yet fully synchronised with the market data | |
| Creek Road Miners has some characteristics of a very speculative penny stock | |
| Creek Road Miners has a very high chance of going through financial distress in the upcoming years | |
| Creek Road Miners currently holds 2.86 M in liabilities with Debt to Equity (D/E) ratio of 2.37, implying the company greatly relies on financing operations through barrowing. Creek Road Miners has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Creek Road until it has trouble settling it off, either with new capital or with free cash flow. So, Creek Road'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 Creek Road Miners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Creek to invest in growth at high rates of return. When we think about Creek Road's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 807.58 K. Net Loss for the year was (17.27 M) with profit before overhead, payroll, taxes, and interest of 206.3 K. | |
| Creek Road Miners currently holds about 816.15 K in cash with (6.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 20.0% of Creek Road shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Creek OTC Stock
If you are still planning to invest in Creek Road Miners check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Creek Road's history and understand the potential risks before investing.
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