Clearvue Technologies Limited Stock Probability of Future OTC Stock Price Finishing Over 0.2875
| CVUEF Stock | USD 0.18 0.05 21.74% |
ClearVue |
ClearVue Technologies Target Price Odds to finish over 0.2875
The tendency of ClearVue 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 $ 0.29 or more in 90 days |
| 0.18 | 90 days | 0.29 | about 18.88 |
Based on a normal probability distribution, the odds of ClearVue Technologies to move over $ 0.29 or more in 90 days from now is about 18.88 (This ClearVue Technologies Limited probability density function shows the probability of ClearVue OTC Stock to fall within a particular range of prices over 90 days) . Probability of ClearVue Technologies price to stay between its current price of $ 0.18 and $ 0.29 at the end of the 90-day period is about 58.01 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 95.0 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, ClearVue Technologies will likely underperform. In addition to that ClearVue Technologies Limited has an alpha of 1803.3817, implying that it can generate a 1803.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ClearVue Technologies Price Density |
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Predictive Modules for ClearVue Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ClearVue Technologies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ClearVue Technologies' 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.
ClearVue Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ClearVue Technologies is not an exception. The market had few large corrections towards the ClearVue Technologies' 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 ClearVue Technologies Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ClearVue Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1,803 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.12 |
ClearVue Technologies 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 ClearVue Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ClearVue Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ClearVue Technologies is way too risky over 90 days horizon | |
| ClearVue Technologies has some characteristics of a very speculative penny stock | |
| ClearVue Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 287.61 K. Net Loss for the year was (3.81 M) with loss before overhead, payroll, taxes, and interest of (304.04 K). | |
| ClearVue Technologies Limited has accumulated about 11.75 M in cash with (3.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 38.0% of the company shares are held by company insiders |
ClearVue Technologies 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 ClearVue OTC Stock often depends not only on the future outlook of the current and potential ClearVue Technologies' 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. ClearVue Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 212 M |
ClearVue Technologies Technical Analysis
ClearVue Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. ClearVue OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ClearVue Technologies Limited. In general, you should focus on analyzing ClearVue OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
ClearVue Technologies Predictive Forecast Models
ClearVue Technologies' time-series forecasting models is one of many ClearVue Technologies' 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 ClearVue Technologies' 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 ClearVue Technologies
Checking the ongoing alerts about ClearVue Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ClearVue Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ClearVue Technologies is way too risky over 90 days horizon | |
| ClearVue Technologies has some characteristics of a very speculative penny stock | |
| ClearVue Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 287.61 K. Net Loss for the year was (3.81 M) with loss before overhead, payroll, taxes, and interest of (304.04 K). | |
| ClearVue Technologies Limited has accumulated about 11.75 M in cash with (3.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 38.0% of the company shares are held by company insiders |
Other Information on Investing in ClearVue OTC Stock
ClearVue Technologies financial ratios help investors to determine whether ClearVue OTC Stock 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 ClearVue with respect to the benefits of owning ClearVue Technologies security.