First Colombia Gold Stock Probability of Future Pink Sheet Price Finishing Over 50.00
First Colombia's future price is the expected price of First Colombia instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of First Colombia Gold performance during a given time horizon utilizing its historical volatility. Check out First Colombia Backtesting, First Colombia Valuation, First Colombia Correlation, First Colombia Hype Analysis, First Colombia Volatility, First Colombia History as well as First Colombia Performance.
Please specify First Colombia's target price for which you would like First Colombia odds to be computed.
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First Colombia Target Price Odds to finish over 50.00
The tendency of First 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 move over $ 50.00 or more in 90 days |
| 0.00 | 90 days | 50.00 | close to zero percent |
Based on a normal probability distribution, the odds of First Colombia to move over $ 50.00 or more in 90 days from now is close to zero percent (This First Colombia Gold probability density function shows the probability of First Pink Sheet to fall within a particular range of prices over 90 days) . Probability of First Colombia Gold price to stay between its current price of $ 0.00 and $ 50.00 at the end of the 90-day period is close to zero percent.
Given the investment horizon of 90 days First Colombia Gold has a beta of -3.11. This usually indicates as returns on its benchmark rise, returns on holding First Colombia Gold are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, First Colombia is expected to outperform its benchmark. In addition to that First Colombia Gold has an alpha of 2.5841, implying that it can generate a 2.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). First Colombia Price Density |
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Predictive Modules for First Colombia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Colombia Gold. 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.First Colombia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Colombia is not an exception. The market had few large corrections towards the First Colombia'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 First Colombia Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Colombia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.58 | |
β | Beta against Dow Jones | -3.11 | |
σ | Overall volatility | 0.000048 | |
Ir | Information ratio | 0.09 |
First Colombia 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 First Colombia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Colombia Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First Colombia Gold is way too risky over 90 days horizon | |
| First Colombia Gold has some characteristics of a very speculative penny stock | |
| First Colombia Gold appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.13 K. Net Loss for the year was (5.91 M) with profit before overhead, payroll, taxes, and interest of 12.13 K. | |
| First Colombia Gold currently holds about 4.09 K in cash with (400.05 K) of positive cash flow from operations. |
First Colombia Technical Analysis
First Colombia's future price can be derived by breaking down and analyzing its technical indicators over time. First Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of First Colombia Gold. In general, you should focus on analyzing First Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
First Colombia Predictive Forecast Models
First Colombia's time-series forecasting models is one of many First Colombia'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 First Colombia'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 First Colombia Gold
Checking the ongoing alerts about First Colombia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for First Colombia Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| First Colombia Gold is way too risky over 90 days horizon | |
| First Colombia Gold has some characteristics of a very speculative penny stock | |
| First Colombia Gold appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 12.13 K. Net Loss for the year was (5.91 M) with profit before overhead, payroll, taxes, and interest of 12.13 K. | |
| First Colombia Gold currently holds about 4.09 K in cash with (400.05 K) of positive cash flow from operations. |
Other Information on Investing in First Pink Sheet
First Colombia financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Colombia security.