Cleancore Solutions Stock Probability of Future Stock Price Finishing Under 0.01
| ZONE Stock | 1.17 0.25 17.61% |
CleanCore |
CleanCore Solutions Target Price Odds to finish below 0.01
The tendency of CleanCore 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 drop to 0.01 or more in 90 days |
| 1.17 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of CleanCore Solutions to drop to 0.01 or more in 90 days from now is near 1 (This CleanCore Solutions probability density function shows the probability of CleanCore Stock to fall within a particular range of prices over 90 days) . Probability of CleanCore Solutions price to stay between 0.01 and its current price of 1.17 at the end of the 90-day period is about 5.8 .
Given the investment horizon of 90 days CleanCore Solutions has a beta of 0.19. This usually means as returns on the market go up, CleanCore Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CleanCore Solutions will be expected to be much smaller as well. Additionally CleanCore Solutions 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. CleanCore Solutions Price Density |
| Price |
Predictive Modules for CleanCore Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CleanCore Solutions. 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.CleanCore Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CleanCore Solutions is not an exception. The market had few large corrections towards the CleanCore Solutions' 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 CleanCore Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CleanCore Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.0063 |
CleanCore Solutions 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 CleanCore Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CleanCore Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CleanCore Solutions generated a negative expected return over the last 90 days | |
| CleanCore Solutions has high historical volatility and very poor performance | |
| CleanCore Solutions may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CleanCore Solutions generates negative cash flow from operations | |
| CleanCore Solutions has a frail financial position based on the latest SEC disclosures | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: CleanCore Solutions, Inc. Applauds EPAs Recent Ban of Two Cancer-Causing Chemicals |
CleanCore Solutions 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 CleanCore Stock often depends not only on the future outlook of the current and potential CleanCore Solutions' 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. CleanCore Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.3 M | |
| Cash And Short Term Investments | 2 M |
CleanCore Solutions Technical Analysis
CleanCore Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. CleanCore Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CleanCore Solutions. In general, you should focus on analyzing CleanCore Stock price patterns and their correlations with different microeconomic environments and drivers.
CleanCore Solutions Predictive Forecast Models
CleanCore Solutions' time-series forecasting models is one of many CleanCore Solutions' 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 CleanCore Solutions' 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 CleanCore Solutions
Checking the ongoing alerts about CleanCore Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CleanCore Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CleanCore Solutions generated a negative expected return over the last 90 days | |
| CleanCore Solutions has high historical volatility and very poor performance | |
| CleanCore Solutions may become a speculative penny stock | |
| The company reported the previous year's revenue of 1.6 M. Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CleanCore Solutions generates negative cash flow from operations | |
| CleanCore Solutions has a frail financial position based on the latest SEC disclosures | |
| About 75.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: CleanCore Solutions, Inc. Applauds EPAs Recent Ban of Two Cancer-Causing Chemicals |
Check out CleanCore Solutions Backtesting, CleanCore Solutions Valuation, CleanCore Solutions Correlation, CleanCore Solutions Hype Analysis, CleanCore Solutions Volatility, CleanCore Solutions History as well as CleanCore Solutions Performance. For information on how to trade CleanCore Stock refer to our How to Trade CleanCore Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CleanCore Solutions. If investors know CleanCore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CleanCore Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.07) | Revenue Per Share 0.392 | Quarterly Revenue Growth (0.49) | Return On Assets (0.15) | Return On Equity (1.26) |
The market value of CleanCore Solutions is measured differently than its book value, which is the value of CleanCore that is recorded on the company's balance sheet. Investors also form their own opinion of CleanCore Solutions' value that differs from its market value or its book value, called intrinsic value, which is CleanCore Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CleanCore Solutions' market value can be influenced by many factors that don't directly affect CleanCore Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CleanCore Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if CleanCore Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CleanCore Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.