Cirmaker Technology Stock Probability of Future Pink Sheet Price Finishing Under 0.0439
| CRKT Stock | USD 0.05 0.00 0.00% |
Cirmaker |
Cirmaker Technology Target Price Odds to finish below 0.0439
The tendency of Cirmaker 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 $ 0.04 or more in 90 days |
| 0.05 | 90 days | 0.04 | about 19.78 |
Based on a normal probability distribution, the odds of Cirmaker Technology to drop to $ 0.04 or more in 90 days from now is about 19.78 (This Cirmaker Technology probability density function shows the probability of Cirmaker Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Cirmaker Technology price to stay between $ 0.04 and its current price of $0.054 at the end of the 90-day period is about 57.96 .
Given the investment horizon of 90 days Cirmaker Technology has a beta of 0.6 suggesting as returns on the market go up, Cirmaker Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cirmaker Technology will be expected to be much smaller as well. Additionally Cirmaker Technology has an alpha of 0.2099, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cirmaker Technology Price Density |
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Predictive Modules for Cirmaker Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cirmaker Technology. 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.Cirmaker Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cirmaker Technology is not an exception. The market had few large corrections towards the Cirmaker Technology'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 Cirmaker Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cirmaker Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Cirmaker Technology 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 Cirmaker Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cirmaker Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cirmaker Technology generated a negative expected return over the last 90 days | |
| Cirmaker Technology has some characteristics of a very speculative penny stock | |
| Cirmaker Technology has high historical volatility and very poor performance | |
| Cirmaker Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 17.81 M. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Cirmaker Technology currently holds about 17.96 K in cash with (3.33 M) of positive cash flow from operations. |
Cirmaker Technology Technical Analysis
Cirmaker Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Cirmaker Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cirmaker Technology. In general, you should focus on analyzing Cirmaker Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Cirmaker Technology Predictive Forecast Models
Cirmaker Technology's time-series forecasting models is one of many Cirmaker Technology'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 Cirmaker Technology'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 Cirmaker Technology
Checking the ongoing alerts about Cirmaker Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cirmaker Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cirmaker Technology generated a negative expected return over the last 90 days | |
| Cirmaker Technology has some characteristics of a very speculative penny stock | |
| Cirmaker Technology has high historical volatility and very poor performance | |
| Cirmaker Technology has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 17.81 M. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 1.23 M. | |
| Cirmaker Technology currently holds about 17.96 K in cash with (3.33 M) of positive cash flow from operations. |
Additional Tools for Cirmaker Pink Sheet Analysis
When running Cirmaker Technology's price analysis, check to measure Cirmaker Technology'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 Cirmaker Technology is operating at the current time. Most of Cirmaker Technology's value examination focuses on studying past and present price action to predict the probability of Cirmaker Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirmaker Technology's price. Additionally, you may evaluate how the addition of Cirmaker Technology to your portfolios can decrease your overall portfolio volatility.