Cepton Inc Stock Chance of Future Stock Price Finishing Over 0.0069
| CPTNW Stock | USD 0.01 0.0007 8.75% |
Cepton |
Cepton Target Price Odds to finish over 0.0069
The tendency of Cepton 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 stay above $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | about 98.0 |
Based on a normal probability distribution, the odds of Cepton to stay above $ 0.01 in 90 days from now is about 98.0 (This Cepton Inc probability density function shows the probability of Cepton Stock to fall within a particular range of prices over 90 days) . Probability of Cepton Inc price to stay between $ 0.01 and its current price of $0.0073 at the end of the 90-day period is about 1.52 .
Assuming the 90 days horizon Cepton Inc has a beta of -0.29 suggesting as returns on the benchmark increase, returns on holding Cepton are expected to decrease at a much lower rate. During a bear market, however, Cepton Inc is likely to outperform the market. Additionally Cepton Inc 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. Cepton Price Density |
| Price |
Predictive Modules for Cepton
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cepton Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Cepton Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cepton is not an exception. The market had few large corrections towards the Cepton'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 Cepton Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cepton within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.004 |
Cepton 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 Cepton for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cepton Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cepton Inc generated a negative expected return over the last 90 days | |
| Cepton Inc has high historical volatility and very poor performance | |
| Cepton Inc has some characteristics of a very speculative penny stock | |
| Cepton Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 13.06 M. Net Loss for the year was (48.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cepton Inc has accumulated about 16.1 M in cash with (35.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cepton Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: CEPTON INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Cepton, Inc. - CPTN - Marketscreener.com |
Cepton 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 Cepton Stock often depends not only on the future outlook of the current and potential Cepton'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. Cepton's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.8 M | |
| Cash And Short Term Investments | 56.4 M |
Cepton Technical Analysis
Cepton's future price can be derived by breaking down and analyzing its technical indicators over time. Cepton Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cepton Inc. In general, you should focus on analyzing Cepton Stock price patterns and their correlations with different microeconomic environments and drivers.
Cepton Predictive Forecast Models
Cepton's time-series forecasting models is one of many Cepton's 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 Cepton'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 stock market movement and maximize returns from investment trading.
Things to note about Cepton Inc
Checking the ongoing alerts about Cepton for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cepton Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cepton Inc generated a negative expected return over the last 90 days | |
| Cepton Inc has high historical volatility and very poor performance | |
| Cepton Inc has some characteristics of a very speculative penny stock | |
| Cepton Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 13.06 M. Net Loss for the year was (48.55 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cepton Inc has accumulated about 16.1 M in cash with (35.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Cepton Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: CEPTON INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Cepton, Inc. - CPTN - Marketscreener.com |
Additional Tools for Cepton Stock Analysis
When running Cepton's price analysis, check to measure Cepton'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 Cepton is operating at the current time. Most of Cepton's value examination focuses on studying past and present price action to predict the probability of Cepton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cepton's price. Additionally, you may evaluate how the addition of Cepton to your portfolios can decrease your overall portfolio volatility.