Canada Computational Unlimited Stock Probability of Future OTC Stock Price Finishing Over 0.069
| CCPUF Stock | USD 0.07 0.03 27.37% |
Canada |
Canada Computational Target Price Odds to finish over 0.069
The tendency of Canada 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 above the current price in 90 days |
| 0.07 | 90 days | 0.07 | close to 99 |
Based on a normal probability distribution, the odds of Canada Computational to move above the current price in 90 days from now is close to 99 (This Canada Computational Unlimited probability density function shows the probability of Canada OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Canada Computational has a beta of 0.1 suggesting as returns on the market go up, Canada Computational average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Canada Computational Unlimited will be expected to be much smaller as well. Additionally Canada Computational Unlimited 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. Canada Computational Price Density |
| Price |
Predictive Modules for Canada Computational
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Canada Computational. 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 Canada Computational'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.
Canada Computational Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Canada Computational is not an exception. The market had few large corrections towards the Canada Computational'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 Canada Computational Unlimited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Canada Computational within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.84 | |
β | Beta against Dow Jones | 0.10 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.16 |
Canada Computational 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 Canada Computational for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Canada Computational can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Canada Computational generated a negative expected return over the last 90 days | |
| Canada Computational has high historical volatility and very poor performance | |
| Canada Computational has some characteristics of a very speculative penny stock | |
| Canada Computational has high likelihood to experience some financial distress in the next 2 years | |
| Canada Computational Unlimited has accumulated 47.32 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Canada Computational has a current ratio of 0.88, 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 Canada Computational until it has trouble settling it off, either with new capital or with free cash flow. So, Canada Computational'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 Canada Computational sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canada to invest in growth at high rates of return. When we think about Canada Computational's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.12 M. Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 3.39 M. | |
| Canada Computational Unlimited has accumulated about 71.79 K in cash with (2.52 M) of positive cash flow from operations. | |
| Roughly 59.0% of Canada Computational shares are held by company insiders |
Canada Computational Technical Analysis
Canada Computational's future price can be derived by breaking down and analyzing its technical indicators over time. Canada OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Canada Computational Unlimited. In general, you should focus on analyzing Canada OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Canada Computational Predictive Forecast Models
Canada Computational's time-series forecasting models is one of many Canada Computational'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 Canada Computational'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 Canada Computational
Checking the ongoing alerts about Canada Computational for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Canada Computational help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Canada Computational generated a negative expected return over the last 90 days | |
| Canada Computational has high historical volatility and very poor performance | |
| Canada Computational has some characteristics of a very speculative penny stock | |
| Canada Computational has high likelihood to experience some financial distress in the next 2 years | |
| Canada Computational Unlimited has accumulated 47.32 K in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Canada Computational has a current ratio of 0.88, 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 Canada Computational until it has trouble settling it off, either with new capital or with free cash flow. So, Canada Computational'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 Canada Computational sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Canada to invest in growth at high rates of return. When we think about Canada Computational's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.12 M. Net Loss for the year was (1.73 M) with profit before overhead, payroll, taxes, and interest of 3.39 M. | |
| Canada Computational Unlimited has accumulated about 71.79 K in cash with (2.52 M) of positive cash flow from operations. | |
| Roughly 59.0% of Canada Computational shares are held by company insiders |
Other Information on Investing in Canada OTC Stock
Canada Computational financial ratios help investors to determine whether Canada 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 Canada with respect to the benefits of owning Canada Computational security.