Caspian Services Stock Probability of Future Pink Sheet Price Finishing Over 33.93
| CSSV Stock | USD 0 0.00 0.00% |
Caspian |
Caspian Services 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 Caspian Services for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Caspian Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Caspian Services is way too risky over 90 days horizon | |
| Caspian Services has some characteristics of a very speculative penny stock | |
| Caspian Services appears to be risky and price may revert if volatility continues | |
| Caspian Services has high likelihood to experience some financial distress in the next 2 years | |
| Caspian Services currently holds 87.69 M in liabilities. Caspian Services has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caspian Services until it has trouble settling it off, either with new capital or with free cash flow. So, Caspian Services' 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 Caspian Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caspian to invest in growth at high rates of return. When we think about Caspian Services' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 16.45 M. Net Loss for the year was (27.96 M) with profit before overhead, payroll, taxes, and interest of 5.91 M. | |
| About 27.0% of the company shares are held by company insiders |
Caspian Services 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 Caspian Pink Sheet often depends not only on the future outlook of the current and potential Caspian Services' 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. Caspian Services' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.7 M | |
| Short Long Term Debt | 82 M | |
| Cash And Short Term Investments | 1.4 M |
Caspian Services Technical Analysis
Caspian Services' future price can be derived by breaking down and analyzing its technical indicators over time. Caspian Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Caspian Services. In general, you should focus on analyzing Caspian Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Caspian Services Predictive Forecast Models
Caspian Services' time-series forecasting models is one of many Caspian Services' 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 Caspian Services' 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 Caspian Services
Checking the ongoing alerts about Caspian Services for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Caspian Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Caspian Services is way too risky over 90 days horizon | |
| Caspian Services has some characteristics of a very speculative penny stock | |
| Caspian Services appears to be risky and price may revert if volatility continues | |
| Caspian Services has high likelihood to experience some financial distress in the next 2 years | |
| Caspian Services currently holds 87.69 M in liabilities. Caspian Services has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Caspian Services until it has trouble settling it off, either with new capital or with free cash flow. So, Caspian Services' 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 Caspian Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Caspian to invest in growth at high rates of return. When we think about Caspian Services' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 16.45 M. Net Loss for the year was (27.96 M) with profit before overhead, payroll, taxes, and interest of 5.91 M. | |
| About 27.0% of the company shares are held by company insiders |
Additional Tools for Caspian Pink Sheet Analysis
When running Caspian Services' price analysis, check to measure Caspian Services' 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 Caspian Services is operating at the current time. Most of Caspian Services' value examination focuses on studying past and present price action to predict the probability of Caspian Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Services' price. Additionally, you may evaluate how the addition of Caspian Services to your portfolios can decrease your overall portfolio volatility.