Renovacare Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4

RCAR Stock  USD 0.0001  0.00  0.00%   
RenovaCare's future price is the expected price of RenovaCare 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 RenovaCare performance during a given time horizon utilizing its historical volatility. Check out RenovaCare Backtesting, RenovaCare Valuation, RenovaCare Correlation, RenovaCare Hype Analysis, RenovaCare Volatility, RenovaCare History as well as RenovaCare Performance.
  
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RenovaCare 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 RenovaCare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RenovaCare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
RenovaCare generated a negative expected return over the last 90 days
RenovaCare has some characteristics of a very speculative penny stock
RenovaCare currently holds 800 K in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. RenovaCare has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist RenovaCare until it has trouble settling it off, either with new capital or with free cash flow. So, RenovaCare'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 RenovaCare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RenovaCare to invest in growth at high rates of return. When we think about RenovaCare's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 0.
RenovaCare currently holds about 243.96 K in cash with (4.56 M) of positive cash flow from operations.
Roughly 74.0% of RenovaCare outstanding shares are owned by corporate insiders

RenovaCare 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 RenovaCare Pink Sheet often depends not only on the future outlook of the current and potential RenovaCare'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. RenovaCare's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding87.4 M
Cash And Short Term Investments2.8 M

RenovaCare Technical Analysis

RenovaCare's future price can be derived by breaking down and analyzing its technical indicators over time. RenovaCare Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RenovaCare. In general, you should focus on analyzing RenovaCare Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

RenovaCare Predictive Forecast Models

RenovaCare's time-series forecasting models is one of many RenovaCare'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 RenovaCare'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 RenovaCare

Checking the ongoing alerts about RenovaCare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RenovaCare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
RenovaCare generated a negative expected return over the last 90 days
RenovaCare has some characteristics of a very speculative penny stock
RenovaCare currently holds 800 K in liabilities with Debt to Equity (D/E) ratio of 1.0, which is about average as compared to similar companies. RenovaCare has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist RenovaCare until it has trouble settling it off, either with new capital or with free cash flow. So, RenovaCare'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 RenovaCare sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for RenovaCare to invest in growth at high rates of return. When we think about RenovaCare's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 0.
RenovaCare currently holds about 243.96 K in cash with (4.56 M) of positive cash flow from operations.
Roughly 74.0% of RenovaCare outstanding shares are owned by corporate insiders

Additional Tools for RenovaCare Pink Sheet Analysis

When running RenovaCare's price analysis, check to measure RenovaCare'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 RenovaCare is operating at the current time. Most of RenovaCare's value examination focuses on studying past and present price action to predict the probability of RenovaCare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RenovaCare's price. Additionally, you may evaluate how the addition of RenovaCare to your portfolios can decrease your overall portfolio volatility.