Comera Life Sciences Probability of Future Pink Sheet Price Finishing Over 0.65
| CMRADelisted Stock | USD 0.66 0.01 1.54% |
Comera |
Comera Life Target Price Odds to finish over 0.65
The tendency of Comera Pink Sheet 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 stay above $ 0.65 in 90 days |
| 0.66 | 90 days | 0.65 | about 33.85 |
Based on a normal probability distribution, the odds of Comera Life to stay above $ 0.65 in 90 days from now is about 33.85 (This Comera Life Sciences probability density function shows the probability of Comera Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Comera Life Sciences price to stay between $ 0.65 and its current price of $0.66 at the end of the 90-day period is roughly 2.99 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.4 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Comera Life will likely underperform. Additionally Comera Life Sciences 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. Comera Life Price Density |
| Price |
Predictive Modules for Comera Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Comera Life Sciences. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Comera Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Comera Life is not an exception. The market had few large corrections towards the Comera Life'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 Comera Life Sciences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Comera Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.40 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.02 |
Comera Life 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 Comera Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comera Life Sciences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Comera Life Sciences is not yet fully synchronised with the market data | |
| Comera Life Sciences has some characteristics of a very speculative penny stock | |
| Comera Life Sciences has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 633.1 K. Net Loss for the year was (18 M) with profit before overhead, payroll, taxes, and interest of 422.71 K. | |
| Comera Life Sciences currently holds about 4.94 M in cash with (9.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 51.0% of the company shares are held by company insiders |
Comera Life 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 Comera Pink Sheet often depends not only on the future outlook of the current and potential Comera Life'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. Comera Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.5 M | |
| Cash And Short Term Investments | 446.6 K |
Comera Life Technical Analysis
Comera Life's future price can be derived by breaking down and analyzing its technical indicators over time. Comera Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Comera Life Sciences. In general, you should focus on analyzing Comera Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Comera Life Predictive Forecast Models
Comera Life's time-series forecasting models is one of many Comera Life's pink sheet 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 Comera Life'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Comera Life Sciences
Checking the ongoing alerts about Comera Life for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Comera Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Comera Life Sciences is not yet fully synchronised with the market data | |
| Comera Life Sciences has some characteristics of a very speculative penny stock | |
| Comera Life Sciences has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 633.1 K. Net Loss for the year was (18 M) with profit before overhead, payroll, taxes, and interest of 422.71 K. | |
| Comera Life Sciences currently holds about 4.94 M in cash with (9.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 51.0% of the company shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Comera Pink Sheet
If you are still planning to invest in Comera Life Sciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Comera Life's history and understand the potential risks before investing.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |