CDTi Advanced Materials Probability of Future Pink Sheet Price Finishing Under 0.5504
| CDTIDelisted Stock | USD 0.15 0.00 0.00% |
CDTi |
CDTi Advanced Target Price Odds to finish below 0.5504
The tendency of CDTi 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 under $ 0.55 after 90 days |
| 0.15 | 90 days | 0.55 | close to 99 |
Based on a normal probability distribution, the odds of CDTi Advanced to stay under $ 0.55 after 90 days from now is close to 99 (This CDTi Advanced Materials probability density function shows the probability of CDTi Pink Sheet to fall within a particular range of prices over 90 days) . Probability of CDTi Advanced Materials price to stay between its current price of $ 0.15 and $ 0.55 at the end of the 90-day period is about 83.3 .
Given the investment horizon of 90 days CDTi Advanced has a beta of 0.16 suggesting as returns on the market go up, CDTi Advanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CDTi Advanced Materials will be expected to be much smaller as well. Additionally CDTi Advanced Materials has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. CDTi Advanced Price Density |
| Price |
Predictive Modules for CDTi Advanced
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CDTi Advanced Materials. 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 CDTi Advanced'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.
CDTi Advanced Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CDTi Advanced is not an exception. The market had few large corrections towards the CDTi Advanced'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 CDTi Advanced Materials, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CDTi Advanced within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.81 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.09 |
CDTi Advanced 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 CDTi Advanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CDTi Advanced Materials can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CDTi Advanced is not yet fully synchronised with the market data | |
| CDTi Advanced has some characteristics of a very speculative penny stock | |
| CDTi Advanced has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.99 M. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| CDTi Advanced Materials currently holds about 3.25 M in cash with (2.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
CDTi Advanced Technical Analysis
CDTi Advanced's future price can be derived by breaking down and analyzing its technical indicators over time. CDTi Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CDTi Advanced Materials. In general, you should focus on analyzing CDTi Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
CDTi Advanced Predictive Forecast Models
CDTi Advanced's time-series forecasting models is one of many CDTi Advanced'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 CDTi Advanced'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 CDTi Advanced Materials
Checking the ongoing alerts about CDTi Advanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for CDTi Advanced Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| CDTi Advanced is not yet fully synchronised with the market data | |
| CDTi Advanced has some characteristics of a very speculative penny stock | |
| CDTi Advanced has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.99 M. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| CDTi Advanced Materials currently holds about 3.25 M in cash with (2.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in CDTi Pink Sheet
If you are still planning to invest in CDTi Advanced Materials 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 CDTi Advanced's history and understand the potential risks before investing.
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