Collective Mining Probability of Future OTC Stock Price Finishing Over 10.27
| CNLMFDelisted Stock | USD 3.31 0.09 2.65% |
Collective |
Collective Mining Target Price Odds to finish over 10.27
The tendency of Collective OTC Stock 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 $ 10.27 or more in 90 days |
| 3.31 | 90 days | 10.27 | close to zero percent |
Based on a normal probability distribution, the odds of Collective Mining to move over $ 10.27 or more in 90 days from now is close to zero percent (This Collective Mining probability density function shows the probability of Collective OTC Stock to fall within a particular range of prices over 90 days) . Probability of Collective Mining price to stay between its current price of $ 3.31 and $ 10.27 at the end of the 90-day period is about 17.97 .
Assuming the 90 days horizon Collective Mining has a beta of -0.0378 suggesting as returns on the benchmark increase, returns on holding Collective Mining are expected to decrease at a much lower rate. During a bear market, however, Collective Mining is likely to outperform the market. Additionally Collective Mining has an alpha of 0.5706, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Collective Mining Price Density |
| Price |
Predictive Modules for Collective Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Collective Mining. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Collective Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Collective Mining is not an exception. The market had few large corrections towards the Collective Mining'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 Collective Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Collective Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | 0.11 |
Collective Mining 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 Collective Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Collective Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Collective Mining is not yet fully synchronised with the market data | |
| Collective Mining generated a negative expected return over the last 90 days | |
| Collective Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Collective Mining has accumulated about 8.34 M in cash with (7.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 43.0% of the company shares are held by company insiders |
Collective Mining 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 Collective OTC Stock often depends not only on the future outlook of the current and potential Collective Mining'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. Collective Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.4 M |
Collective Mining Technical Analysis
Collective Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Collective OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Collective Mining. In general, you should focus on analyzing Collective OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Collective Mining Predictive Forecast Models
Collective Mining's time-series forecasting models is one of many Collective Mining's otc stock 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 Collective Mining'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 otc stock market movement and maximize returns from investment trading.
Things to note about Collective Mining
Checking the ongoing alerts about Collective Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Collective Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Collective Mining is not yet fully synchronised with the market data | |
| Collective Mining generated a negative expected return over the last 90 days | |
| Collective Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (17.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Collective Mining has accumulated about 8.34 M in cash with (7.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 43.0% of the company shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Collective OTC Stock
If you are still planning to invest in Collective Mining check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Collective Mining's history and understand the potential risks before investing.
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