C Com Satellite Systems Stock Probability of Future Stock Price Finishing Over 1.22
| CMI Stock | CAD 1.21 0.04 3.20% |
C-Com |
C-Com Satellite Target Price Odds to finish over 1.22
The tendency of C-Com 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 C$ 1.22 or more in 90 days |
| 1.21 | 90 days | 1.22 | about 89.75 |
Based on a normal probability distribution, the odds of C-Com Satellite to move over C$ 1.22 or more in 90 days from now is about 89.75 (This C Com Satellite Systems probability density function shows the probability of C-Com Stock to fall within a particular range of prices over 90 days) . Probability of C Com Satellite price to stay between its current price of C$ 1.21 and C$ 1.22 at the end of the 90-day period is about 1.91 .
Assuming the 90 days horizon C Com Satellite Systems has a beta of -0.36 suggesting as returns on the benchmark increase, returns on holding C-Com Satellite are expected to decrease at a much lower rate. During a bear market, however, C Com Satellite Systems is likely to outperform the market. Additionally C Com Satellite Systems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. C-Com Satellite Price Density |
| Price |
Predictive Modules for C-Com Satellite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as C Com Satellite. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of C-Com Satellite's 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.
C-Com Satellite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. C-Com Satellite is not an exception. The market had few large corrections towards the C-Com Satellite'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 C Com Satellite Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of C-Com Satellite within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.13 | |
β | Beta against NYSE Composite | -0.36 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.06 |
C-Com Satellite 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 C-Com Satellite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for C Com Satellite can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| C Com Satellite generated a negative expected return over the last 90 days | |
| C Com Satellite may become a speculative penny stock | |
| C Com Satellite has high historical volatility and very poor performance | |
| C Com Satellite Systems has accumulated about 15.55 M in cash with (1.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: C-Com Satellite Systems Stock Price Down 0.8 percent - MarketBeat |
C-Com Satellite 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 C-Com Stock often depends not only on the future outlook of the current and potential C-Com Satellite'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. C-Com Satellite's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.9 M | |
| Cash And Short Term Investments | 15.4 M |
C-Com Satellite Technical Analysis
C-Com Satellite's future price can be derived by breaking down and analyzing its technical indicators over time. C-Com Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of C Com Satellite Systems. In general, you should focus on analyzing C-Com Stock price patterns and their correlations with different microeconomic environments and drivers.
C-Com Satellite Predictive Forecast Models
C-Com Satellite's time-series forecasting models is one of many C-Com Satellite'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 C-Com Satellite'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 C Com Satellite
Checking the ongoing alerts about C-Com Satellite for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for C Com Satellite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| C Com Satellite generated a negative expected return over the last 90 days | |
| C Com Satellite may become a speculative penny stock | |
| C Com Satellite has high historical volatility and very poor performance | |
| C Com Satellite Systems has accumulated about 15.55 M in cash with (1.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. | |
| Roughly 41.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: C-Com Satellite Systems Stock Price Down 0.8 percent - MarketBeat |
Check out C-Com Satellite Backtesting, C-Com Satellite Valuation, C-Com Satellite Correlation, C-Com Satellite Hype Analysis, C-Com Satellite Volatility, C-Com Satellite History as well as C-Com Satellite Performance. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for C-Com Stock analysis
When running C-Com Satellite's price analysis, check to measure C-Com Satellite'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 C-Com Satellite is operating at the current time. Most of C-Com Satellite's value examination focuses on studying past and present price action to predict the probability of C-Com Satellite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C-Com Satellite's price. Additionally, you may evaluate how the addition of C-Com Satellite to your portfolios can decrease your overall portfolio volatility.
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