Cat Strategic Metals Stock Probability of Future Pink Sheet Price Finishing Over 33.81
| CATTF Stock | USD 0 0 150.00% |
CAT |
CAT Strategic Target Price Odds to finish over 33.81
The tendency of CAT 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 $ 33.81 or more in 90 days |
| 0 | 90 days | 33.81 | close to zero percent |
Based on a normal probability distribution, the odds of CAT Strategic to move over $ 33.81 or more in 90 days from now is close to zero percent (This CAT Strategic Metals probability density function shows the probability of CAT Pink Sheet to fall within a particular range of prices over 90 days) . Probability of CAT Strategic Metals price to stay between its current price of $ 0 and $ 33.81 at the end of the 90-day period is about 6.29 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 4.63 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CAT Strategic will likely underperform. In addition to that CAT Strategic Metals has an alpha of 3.2742, implying that it can generate a 3.27 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). CAT Strategic Price Density |
| Price |
Predictive Modules for CAT Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CAT Strategic Metals. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAT Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
CAT Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CAT Strategic is not an exception. The market had few large corrections towards the CAT Strategic'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 CAT Strategic Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CAT Strategic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.27 | |
β | Beta against Dow Jones | 4.63 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
CAT Strategic 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 CAT Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CAT Strategic Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CAT Strategic Metals is way too risky over 90 days horizon | |
| CAT Strategic Metals has some characteristics of a very speculative penny stock | |
| CAT Strategic Metals appears to be risky and price may revert if volatility continues | |
| CAT Strategic Metals has high likelihood to experience some financial distress in the next 2 years | |
| CAT Strategic Metals has accumulated 52.5 K in total debt with debt to equity ratio (D/E) of 3.78, implying the company greatly relies on financing operations through barrowing. CAT Strategic Metals has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CAT Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, CAT Strategic'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 CAT Strategic Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAT to invest in growth at high rates of return. When we think about CAT Strategic's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CAT Strategic Metals has accumulated about 169.83 K in cash with (2.39 M) of positive cash flow from operations. |
CAT Strategic 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 CAT Pink Sheet often depends not only on the future outlook of the current and potential CAT Strategic'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. CAT Strategic's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 196 M |
CAT Strategic Technical Analysis
CAT Strategic's future price can be derived by breaking down and analyzing its technical indicators over time. CAT Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CAT Strategic Metals. In general, you should focus on analyzing CAT Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CAT Strategic Predictive Forecast Models
CAT Strategic's time-series forecasting models is one of many CAT Strategic'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 CAT Strategic'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 CAT Strategic Metals
Checking the ongoing alerts about CAT Strategic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CAT Strategic Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CAT Strategic Metals is way too risky over 90 days horizon | |
| CAT Strategic Metals has some characteristics of a very speculative penny stock | |
| CAT Strategic Metals appears to be risky and price may revert if volatility continues | |
| CAT Strategic Metals has high likelihood to experience some financial distress in the next 2 years | |
| CAT Strategic Metals has accumulated 52.5 K in total debt with debt to equity ratio (D/E) of 3.78, implying the company greatly relies on financing operations through barrowing. CAT Strategic Metals has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CAT Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, CAT Strategic'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 CAT Strategic Metals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CAT to invest in growth at high rates of return. When we think about CAT Strategic's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CAT Strategic Metals has accumulated about 169.83 K in cash with (2.39 M) of positive cash flow from operations. |
Other Information on Investing in CAT Pink Sheet
CAT Strategic financial ratios help investors to determine whether CAT 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 CAT with respect to the benefits of owning CAT Strategic security.