Concrete Leveling Systems Stock Probability of Future Pink Sheet Price Finishing Under 0.01
| CLEV Stock | USD 0.21 0.43 67.19% |
Concrete |
Concrete Leveling Target Price Odds to finish below 0.01
The tendency of Concrete 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 drop to $ 0.01 or more in 90 days |
| 0.21 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Concrete Leveling to drop to $ 0.01 or more in 90 days from now is near 1 (This Concrete Leveling Systems probability density function shows the probability of Concrete Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Concrete Leveling Systems price to stay between $ 0.01 and its current price of $0.21 at the end of the 90-day period is about 10.04 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 13.8 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, Concrete Leveling will likely underperform. Additionally Concrete Leveling Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Concrete Leveling Price Density |
| Price |
Predictive Modules for Concrete Leveling
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Concrete Leveling Systems. 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 Concrete Leveling'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.
Concrete Leveling Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Concrete Leveling is not an exception. The market had few large corrections towards the Concrete Leveling'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 Concrete Leveling Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Concrete Leveling within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 13.80 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.06 |
Concrete Leveling 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 Concrete Leveling for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Concrete Leveling Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Concrete Leveling is way too risky over 90 days horizon | |
| Concrete Leveling has some characteristics of a very speculative penny stock | |
| Concrete Leveling appears to be risky and price may revert if volatility continues | |
| Concrete Leveling Systems currently holds 404.2 K in liabilities. Concrete Leveling Systems has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Concrete Leveling until it has trouble settling it off, either with new capital or with free cash flow. So, Concrete Leveling'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 Concrete Leveling Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Concrete to invest in growth at high rates of return. When we think about Concrete Leveling's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.08 K. Net Loss for the year was (48.97 K) with profit before overhead, payroll, taxes, and interest of 685. | |
| Concrete Leveling Systems currently holds about 574 in cash with (39.68 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders |
Concrete Leveling 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 Concrete Pink Sheet often depends not only on the future outlook of the current and potential Concrete Leveling'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. Concrete Leveling's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 14 M | |
| Cash And Short Term Investments | 747.00 |
Concrete Leveling Technical Analysis
Concrete Leveling's future price can be derived by breaking down and analyzing its technical indicators over time. Concrete Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Concrete Leveling Systems. In general, you should focus on analyzing Concrete Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Concrete Leveling Predictive Forecast Models
Concrete Leveling's time-series forecasting models is one of many Concrete Leveling'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 Concrete Leveling'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 Concrete Leveling Systems
Checking the ongoing alerts about Concrete Leveling for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Concrete Leveling Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Concrete Leveling is way too risky over 90 days horizon | |
| Concrete Leveling has some characteristics of a very speculative penny stock | |
| Concrete Leveling appears to be risky and price may revert if volatility continues | |
| Concrete Leveling Systems currently holds 404.2 K in liabilities. Concrete Leveling Systems has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Concrete Leveling until it has trouble settling it off, either with new capital or with free cash flow. So, Concrete Leveling'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 Concrete Leveling Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Concrete to invest in growth at high rates of return. When we think about Concrete Leveling's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.08 K. Net Loss for the year was (48.97 K) with profit before overhead, payroll, taxes, and interest of 685. | |
| Concrete Leveling Systems currently holds about 574 in cash with (39.68 K) of positive cash flow from operations. | |
| Roughly 65.0% of the company shares are held by company insiders |
Additional Tools for Concrete Pink Sheet Analysis
When running Concrete Leveling's price analysis, check to measure Concrete Leveling'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 Concrete Leveling is operating at the current time. Most of Concrete Leveling's value examination focuses on studying past and present price action to predict the probability of Concrete Leveling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Leveling's price. Additionally, you may evaluate how the addition of Concrete Leveling to your portfolios can decrease your overall portfolio volatility.