Cgrowth Capital Stock Probability of Future Pink Sheet Price Finishing Over 0.002875

CGRA Stock  USD 0  0  100.00%   
Cgrowth Capital's future price is the expected price of Cgrowth Capital 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 Cgrowth Capital performance during a given time horizon utilizing its historical volatility. Check out Cgrowth Capital Backtesting, Cgrowth Capital Valuation, Cgrowth Capital Correlation, Cgrowth Capital Hype Analysis, Cgrowth Capital Volatility, Cgrowth Capital History as well as Cgrowth Capital Performance.
  
Please specify Cgrowth Capital's target price for which you would like Cgrowth Capital odds to be computed.

Cgrowth Capital Target Price Odds to finish over 0.002875

The tendency of Cgrowth 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 PriceHorizonTarget PriceOdds to stay above $ 0  in 90 days
 0 90 days 0 
about 6.14
Based on a normal probability distribution, the odds of Cgrowth Capital to stay above $ 0  in 90 days from now is about 6.14 (This Cgrowth Capital probability density function shows the probability of Cgrowth Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Cgrowth Capital price to stay between $ 0  and its current price of $0.004 at the end of the 90-day period is about 6.13 .
Given the investment horizon of 90 days Cgrowth Capital has a beta of 0.14 suggesting as returns on the market go up, Cgrowth Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cgrowth Capital will be expected to be much smaller as well. In addition to that Cgrowth Capital has an alpha of 3.0469, implying that it can generate a 3.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Cgrowth Capital Price Density   
       Price  

Predictive Modules for Cgrowth Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cgrowth Capital. 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.
Hype
Prediction
LowEstimatedHigh
0.00021.81
Details
Intrinsic
Valuation
LowRealHigh
0.00021.81
Details
Naive
Forecast
LowNextHigh
0.000098021.81
Details

Cgrowth Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cgrowth Capital is not an exception. The market had few large corrections towards the Cgrowth Capital'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 Cgrowth Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cgrowth Capital within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
3.05
β
Beta against Dow Jones0.14
σ
Overall volatility
0.0005
Ir
Information ratio 0.14

Cgrowth Capital 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 Cgrowth Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cgrowth Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cgrowth Capital is way too risky over 90 days horizon
Cgrowth Capital has some characteristics of a very speculative penny stock
Cgrowth Capital appears to be risky and price may revert if volatility continues
Cgrowth Capital currently holds 220.45 K in liabilities. Cgrowth Capital has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cgrowth Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Cgrowth Capital'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 Cgrowth Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cgrowth to invest in growth at high rates of return. When we think about Cgrowth Capital's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 468.38 K. Net Loss for the year was (3.53 M) with profit before overhead, payroll, taxes, and interest of 0.
Cgrowth Capital currently holds about 7.88 K in cash with (2.12 M) of positive cash flow from operations.

Cgrowth Capital Technical Analysis

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

Cgrowth Capital Predictive Forecast Models

Cgrowth Capital's time-series forecasting models is one of many Cgrowth Capital'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 Cgrowth Capital'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 Cgrowth Capital

Checking the ongoing alerts about Cgrowth Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cgrowth Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Cgrowth Capital is way too risky over 90 days horizon
Cgrowth Capital has some characteristics of a very speculative penny stock
Cgrowth Capital appears to be risky and price may revert if volatility continues
Cgrowth Capital currently holds 220.45 K in liabilities. Cgrowth Capital has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Cgrowth Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Cgrowth Capital'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 Cgrowth Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cgrowth to invest in growth at high rates of return. When we think about Cgrowth Capital's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 468.38 K. Net Loss for the year was (3.53 M) with profit before overhead, payroll, taxes, and interest of 0.
Cgrowth Capital currently holds about 7.88 K in cash with (2.12 M) of positive cash flow from operations.

Other Information on Investing in Cgrowth Pink Sheet

Cgrowth Capital financial ratios help investors to determine whether Cgrowth 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 Cgrowth with respect to the benefits of owning Cgrowth Capital security.