Cerro De Pasco Stock Odds of Future OTC Stock Price Finishing Over 20.55
| GPPRF Stock | USD 0.21 0.01 5.00% |
Cerro |
Cerro De Target Price Odds to finish over 20.55
The tendency of Cerro 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 $ 20.55 or more in 90 days |
| 0.21 | 90 days | 20.55 | close to zero percent |
Based on a normal probability distribution, the odds of Cerro De to move over $ 20.55 or more in 90 days from now is close to zero percent (This Cerro de Pasco probability density function shows the probability of Cerro OTC Stock to fall within a particular range of prices over 90 days) . Probability of Cerro de Pasco price to stay between its current price of $ 0.21 and $ 20.55 at the end of the 90-day period is about 34.46 .
Assuming the 90 days horizon Cerro De has a beta of 0.31. This usually indicates as returns on the market go up, Cerro De average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cerro de Pasco will be expected to be much smaller as well. Moreover Cerro de Pasco has an alpha of 1.1877, implying that it can generate a 1.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Cerro De Price Density |
| Price |
Predictive Modules for Cerro De
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cerro de Pasco. 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.Cerro De Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Cerro De is not an exception. The market had few large corrections towards the Cerro De'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 Cerro de Pasco, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cerro De within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.19 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.17 |
Cerro De 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 Cerro De for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cerro de Pasco can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Cerro de Pasco is way too risky over 90 days horizon | |
| Cerro de Pasco has some characteristics of a very speculative penny stock | |
| Cerro de Pasco appears to be risky and price may revert if volatility continues | |
| Cerro de Pasco has accumulated 812.19 K in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. Cerro de Pasco has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cerro De until it has trouble settling it off, either with new capital or with free cash flow. So, Cerro De'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 Cerro de Pasco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cerro to invest in growth at high rates of return. When we think about Cerro De's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.11 M. Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 3.32 M. | |
| Cerro de Pasco has accumulated about 4.84 M in cash with (10.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 23.0% of Cerro De shares are held by company insiders |
Cerro De 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 Cerro OTC Stock often depends not only on the future outlook of the current and potential Cerro De'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. Cerro De's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 287 M |
Cerro De Technical Analysis
Cerro De's future price can be derived by breaking down and analyzing its technical indicators over time. Cerro OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Cerro de Pasco. In general, you should focus on analyzing Cerro OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Cerro De Predictive Forecast Models
Cerro De's time-series forecasting models is one of many Cerro De'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 Cerro De'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 Cerro de Pasco
Checking the ongoing alerts about Cerro De for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cerro de Pasco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Cerro de Pasco is way too risky over 90 days horizon | |
| Cerro de Pasco has some characteristics of a very speculative penny stock | |
| Cerro de Pasco appears to be risky and price may revert if volatility continues | |
| Cerro de Pasco has accumulated 812.19 K in total debt with debt to equity ratio (D/E) of 1.1, which is about average as compared to similar companies. Cerro de Pasco has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Cerro De until it has trouble settling it off, either with new capital or with free cash flow. So, Cerro De'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 Cerro de Pasco sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cerro to invest in growth at high rates of return. When we think about Cerro De's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.11 M. Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 3.32 M. | |
| Cerro de Pasco has accumulated about 4.84 M in cash with (10.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 23.0% of Cerro De shares are held by company insiders |
Other Information on Investing in Cerro OTC Stock
Cerro De financial ratios help investors to determine whether Cerro 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 Cerro with respect to the benefits of owning Cerro De security.