Cardiocomm Solutions Stock Probability of Future Pink Sheet Price Finishing Over 0.0073
| EKGGF Stock | USD 0 0.00 0.00% |
CardioComm |
CardioComm Solutions Target Price Odds to finish over 0.0073
The tendency of CardioComm 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 move over $ 0.01 or more in 90 days |
| 0 | 90 days | 0.01 | about 24.89 |
Based on a normal probability distribution, the odds of CardioComm Solutions to move over $ 0.01 or more in 90 days from now is about 24.89 (This CardioComm Solutions probability density function shows the probability of CardioComm Pink Sheet to fall within a particular range of prices over 90 days) . Probability of CardioComm Solutions price to stay between its current price of $ 0 and $ 0.01 at the end of the 90-day period is about 67.78 .
Assuming the 90 days horizon CardioComm Solutions has a beta of -0.98 suggesting Additionally CardioComm Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. CardioComm Solutions Price Density |
| Price |
Predictive Modules for CardioComm Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CardioComm Solutions. 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 CardioComm Solutions' 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.
CardioComm Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CardioComm Solutions is not an exception. The market had few large corrections towards the CardioComm Solutions' 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 CardioComm Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CardioComm Solutions within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.71 | |
β | Beta against NYSE Composite | -0.98 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.13 |
CardioComm Solutions 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 CardioComm Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CardioComm Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CardioComm Solutions generated a negative expected return over the last 90 days | |
| CardioComm Solutions has high historical volatility and very poor performance | |
| CardioComm Solutions has some characteristics of a very speculative penny stock | |
| CardioComm Solutions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CardioComm Solutions has accumulated 413.81 K in total debt with debt to equity ratio (D/E) of 430.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CardioComm Solutions has a current ratio of 0.58, 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 CardioComm Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, CardioComm Solutions' 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 CardioComm Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CardioComm to invest in growth at high rates of return. When we think about CardioComm Solutions' use of debt, we should always consider it together with cash and equity. | |
| CardioComm Solutions has accumulated about 153.45 K in cash with (120.8 K) of positive cash flow from operations. | |
| Roughly 38.0% of CardioComm Solutions shares are held by company insiders |
CardioComm Solutions 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 CardioComm Pink Sheet often depends not only on the future outlook of the current and potential CardioComm Solutions' 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. CardioComm Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 150.3 M |
CardioComm Solutions Technical Analysis
CardioComm Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. CardioComm Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CardioComm Solutions. In general, you should focus on analyzing CardioComm Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CardioComm Solutions Predictive Forecast Models
CardioComm Solutions' time-series forecasting models is one of many CardioComm Solutions' 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 CardioComm Solutions' 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 CardioComm Solutions
Checking the ongoing alerts about CardioComm Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CardioComm Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CardioComm Solutions generated a negative expected return over the last 90 days | |
| CardioComm Solutions has high historical volatility and very poor performance | |
| CardioComm Solutions has some characteristics of a very speculative penny stock | |
| CardioComm Solutions has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CardioComm Solutions has accumulated 413.81 K in total debt with debt to equity ratio (D/E) of 430.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CardioComm Solutions has a current ratio of 0.58, 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 CardioComm Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, CardioComm Solutions' 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 CardioComm Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CardioComm to invest in growth at high rates of return. When we think about CardioComm Solutions' use of debt, we should always consider it together with cash and equity. | |
| CardioComm Solutions has accumulated about 153.45 K in cash with (120.8 K) of positive cash flow from operations. | |
| Roughly 38.0% of CardioComm Solutions shares are held by company insiders |
Other Information on Investing in CardioComm Pink Sheet
CardioComm Solutions financial ratios help investors to determine whether CardioComm Pink Sheet 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 CardioComm with respect to the benefits of owning CardioComm Solutions security.