Cid Holdco Common Stock Probability of Future Stock Price Finishing Over 0.3
| DAIC Stock | 0.30 0.02 6.25% |
CID HoldCo Target Price Odds to finish over 0.3
The tendency of CID 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 |
| 0.30 | 90 days | 0.30 | about 84.81 |
Based on a normal probability distribution, the odds of CID HoldCo to move above the current price in 90 days from now is about 84.81 (This CID HoldCo Common probability density function shows the probability of CID Stock to fall within a particular range of prices over 90 days) .
CID HoldCo Price Density |
| Price |
Predictive Modules for CID HoldCo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CID HoldCo Common. 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.CID HoldCo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CID HoldCo is not an exception. The market had few large corrections towards the CID HoldCo'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 CID HoldCo Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CID HoldCo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.71 | |
β | Beta against Dow Jones | 1.26 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | -0.28 |
CID HoldCo 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 CID HoldCo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CID HoldCo Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CID HoldCo Common generated a negative expected return over the last 90 days | |
| CID HoldCo Common has high historical volatility and very poor performance | |
| CID HoldCo Common has some characteristics of a very speculative penny stock | |
| CID HoldCo Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 172.66 K. Net Loss for the year was (21.54 M) with profit before overhead, payroll, taxes, and interest of 117.01 K. | |
| CID HoldCo generates negative cash flow from operations | |
| CID HoldCo Common has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Cid Holdco Faces Multiple Nasdaq Listing Deficiency Notices - TipRanks |
CID HoldCo 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 CID Stock often depends not only on the future outlook of the current and potential CID HoldCo'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. CID HoldCo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108.2 M | |
| Cash And Short Term Investments | 432.5 K |
CID HoldCo Technical Analysis
CID HoldCo's future price can be derived by breaking down and analyzing its technical indicators over time. CID Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CID HoldCo Common. In general, you should focus on analyzing CID Stock price patterns and their correlations with different microeconomic environments and drivers.
CID HoldCo Predictive Forecast Models
CID HoldCo's time-series forecasting models is one of many CID HoldCo'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 CID HoldCo'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 CID HoldCo Common
Checking the ongoing alerts about CID HoldCo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CID HoldCo Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CID HoldCo Common generated a negative expected return over the last 90 days | |
| CID HoldCo Common has high historical volatility and very poor performance | |
| CID HoldCo Common has some characteristics of a very speculative penny stock | |
| CID HoldCo Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 172.66 K. Net Loss for the year was (21.54 M) with profit before overhead, payroll, taxes, and interest of 117.01 K. | |
| CID HoldCo generates negative cash flow from operations | |
| CID HoldCo Common has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Cid Holdco Faces Multiple Nasdaq Listing Deficiency Notices - TipRanks |
Check out CID HoldCo Analysis, CID HoldCo Valuation, CID HoldCo Correlation, CID HoldCo Hype Analysis, CID HoldCo Volatility, CID HoldCo Price History as well as CID HoldCo Performance. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Will IT Consulting & Other Services sector continue expanding? Could CID diversify its offerings? Factors like these will boost the valuation of CID HoldCo. Projected growth potential of CID fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CID HoldCo data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
CID HoldCo Common's market price often diverges from its book value, the accounting figure shown on CID's balance sheet. Smart investors calculate CID HoldCo's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since CID HoldCo's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CID HoldCo's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CID HoldCo should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CID HoldCo's 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.