Interra Copper Corp Stock Probability of Future OTC Stock Price Finishing Over 0.06

IMIMF Stock  USD 0.07  0.0005  0.77%   
Interra Copper's future price is the expected price of Interra Copper instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Interra Copper Corp performance during a given time horizon utilizing its historical volatility. Check out Interra Copper Backtesting, Interra Copper Valuation, Interra Copper Correlation, Interra Copper Hype Analysis, Interra Copper Volatility, Interra Copper History as well as Interra Copper Performance.
  
Please specify Interra Copper's target price for which you would like Interra Copper odds to be computed.

Interra Copper Target Price Odds to finish over 0.06

The tendency of Interra 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 PriceHorizonTarget PriceOdds to stay above $ 0.06  in 90 days
 0.07 90 days 0.06 
about 88.22
Based on a normal probability distribution, the odds of Interra Copper to stay above $ 0.06  in 90 days from now is about 88.22 (This Interra Copper Corp probability density function shows the probability of Interra OTC Stock to fall within a particular range of prices over 90 days) . Probability of Interra Copper Corp price to stay between $ 0.06  and its current price of $0.0655 at the end of the 90-day period is about 12.44 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 3.2 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Interra Copper will likely underperform. Additionally Interra Copper Corp has an alpha of 0.0809, implying that it can generate a 0.0809 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Interra Copper Price Density   
       Price  

Predictive Modules for Interra Copper

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Interra Copper Corp. 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.
Hype
Prediction
LowEstimatedHigh
0.000.0713.72
Details
Intrinsic
Valuation
LowRealHigh
0.000.0613.71
Details
Naive
Forecast
LowNextHigh
00.0813.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.070.1
Details

Interra Copper Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Interra Copper is not an exception. The market had few large corrections towards the Interra Copper'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 Interra Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Interra Copper within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones3.20
σ
Overall volatility
0.01
Ir
Information ratio 0.02

Interra Copper 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 Interra Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Interra Copper Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Interra Copper Corp is way too risky over 90 days horizon
Interra Copper Corp has some characteristics of a very speculative penny stock
Interra Copper Corp appears to be risky and price may revert if volatility continues
Interra Copper Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 0.
Interra Copper Corp has accumulated about 187.82 K in cash with (924.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Interra Copper 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 Interra OTC Stock often depends not only on the future outlook of the current and potential Interra Copper'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. Interra Copper's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding8.3 M

Interra Copper Technical Analysis

Interra Copper's future price can be derived by breaking down and analyzing its technical indicators over time. Interra OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Interra Copper Corp. In general, you should focus on analyzing Interra OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Interra Copper Predictive Forecast Models

Interra Copper's time-series forecasting models is one of many Interra Copper'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 Interra Copper'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 Interra Copper Corp

Checking the ongoing alerts about Interra Copper for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Interra Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Interra Copper Corp is way too risky over 90 days horizon
Interra Copper Corp has some characteristics of a very speculative penny stock
Interra Copper Corp appears to be risky and price may revert if volatility continues
Interra Copper Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.65 M) with profit before overhead, payroll, taxes, and interest of 0.
Interra Copper Corp has accumulated about 187.82 K in cash with (924.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Other Information on Investing in Interra OTC Stock

Interra Copper financial ratios help investors to determine whether Interra 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 Interra with respect to the benefits of owning Interra Copper security.