Code Green Apparel Stock Probability of Future Pink Sheet Price Finishing Over 2.88E-4
| CGAC Stock | USD 0.0003 0.0001 50.00% |
Code |
Code Green Target Price Odds to finish over 2.88E-4
The tendency of Code 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 $ 0.0003 in 90 days |
| 0.0003 | 90 days | 0.0003 | about 89.73 |
Based on a normal probability distribution, the odds of Code Green to stay above $ 0.0003 in 90 days from now is about 89.73 (This Code Green Apparel probability density function shows the probability of Code Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Code Green Apparel price to stay between $ 0.0003 and its current price of $3.0E-4 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.26 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, Code Green will likely underperform. Moreover Code Green Apparel has an alpha of 1.6455, implying that it can generate a 1.65 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Code Green Price Density |
| Price |
Predictive Modules for Code Green
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Code Green Apparel. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Code Green'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.
Code Green Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Code Green is not an exception. The market had few large corrections towards the Code Green'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 Code Green Apparel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Code Green within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.65 | |
β | Beta against NYSE Composite | 3.26 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.07 |
Code Green 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 Code Green for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Code Green Apparel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Code Green Apparel is way too risky over 90 days horizon | |
| Code Green Apparel has some characteristics of a very speculative penny stock | |
| Code Green Apparel appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 269.21 K. Net Loss for the year was (2.66 M) with loss before overhead, payroll, taxes, and interest of (3.15 K). | |
| Code Green Apparel currently holds about 32 in cash with (484.39 K) of positive cash flow from operations. |
Code Green 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 Code Pink Sheet often depends not only on the future outlook of the current and potential Code Green'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. Code Green's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 639 K | |
| Shares Float | 1.1 M |
Code Green Technical Analysis
Code Green's future price can be derived by breaking down and analyzing its technical indicators over time. Code Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Code Green Apparel. In general, you should focus on analyzing Code Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Code Green Predictive Forecast Models
Code Green's time-series forecasting models is one of many Code Green'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 Code Green'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 Code Green Apparel
Checking the ongoing alerts about Code Green for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Code Green Apparel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Code Green Apparel is way too risky over 90 days horizon | |
| Code Green Apparel has some characteristics of a very speculative penny stock | |
| Code Green Apparel appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 269.21 K. Net Loss for the year was (2.66 M) with loss before overhead, payroll, taxes, and interest of (3.15 K). | |
| Code Green Apparel currently holds about 32 in cash with (484.39 K) of positive cash flow from operations. |
Check out Code Green Backtesting, Code Green Valuation, Code Green Correlation, Code Green Hype Analysis, Code Green Volatility, Code Green History as well as Code Green Performance. Note that the Code Green Apparel information on this page should be used as a complementary analysis to other Code Green's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Code Pink Sheet analysis
When running Code Green's price analysis, check to measure Code Green'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 Code Green is operating at the current time. Most of Code Green's value examination focuses on studying past and present price action to predict the probability of Code Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Code Green's price. Additionally, you may evaluate how the addition of Code Green to your portfolios can decrease your overall portfolio volatility.
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