Four Corners Probability of Future Pink Sheet Price Finishing Over 0.6
| FCNEDelisted Stock | USD 0.02 1.77 98.88% |
Four |
Four Corners Target Price Odds to finish over 0.6
The tendency of Four 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 $ 0.60 or more in 90 days |
| 0.02 | 90 days | 0.60 | close to 99 |
Based on a normal probability distribution, the odds of Four Corners to move over $ 0.60 or more in 90 days from now is close to 99 (This Four Corners probability density function shows the probability of Four Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Four Corners price to stay between its current price of $ 0.02 and $ 0.60 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 1.73 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Four Corners will likely underperform. Additionally Four Corners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Four Corners Price Density |
| Price |
Predictive Modules for Four Corners
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Four Corners. 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 Four Corners' 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.
Four Corners Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Four Corners is not an exception. The market had few large corrections towards the Four Corners' 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 Four Corners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Four Corners within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -1.86 | |
β | Beta against NYSE Composite | 1.73 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.14 |
Four Corners 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 Four Corners for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Four Corners can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Four Corners is not yet fully synchronised with the market data | |
| Four Corners has some characteristics of a very speculative penny stock | |
| Four Corners has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.3 M in liabilities. Four Corners has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Four Corners until it has trouble settling it off, either with new capital or with free cash flow. So, Four Corners' 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 Four Corners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Four to invest in growth at high rates of return. When we think about Four Corners' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20.94 M. Net Loss for the year was (3.26 M) with profit before overhead, payroll, taxes, and interest of 2.5 M. | |
| Four Corners currently holds about 560.07 K in cash with (238.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Four Corners 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 Four Pink Sheet often depends not only on the future outlook of the current and potential Four Corners' 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. Four Corners' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 2.2 M | |
| Forward Annual Dividend Rate | 0.2 |
Four Corners Technical Analysis
Four Corners' future price can be derived by breaking down and analyzing its technical indicators over time. Four Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Four Corners. In general, you should focus on analyzing Four Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Four Corners Predictive Forecast Models
Four Corners' time-series forecasting models is one of many Four Corners' 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 Four Corners' 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 Four Corners
Checking the ongoing alerts about Four Corners for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Four Corners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Four Corners is not yet fully synchronised with the market data | |
| Four Corners has some characteristics of a very speculative penny stock | |
| Four Corners has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.3 M in liabilities. Four Corners has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Four Corners until it has trouble settling it off, either with new capital or with free cash flow. So, Four Corners' 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 Four Corners sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Four to invest in growth at high rates of return. When we think about Four Corners' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20.94 M. Net Loss for the year was (3.26 M) with profit before overhead, payroll, taxes, and interest of 2.5 M. | |
| Four Corners currently holds about 560.07 K in cash with (238.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Investing Opportunities 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 board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Four Pink Sheet
If you are still planning to invest in Four Corners 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 Four Corners' history and understand the potential risks before investing.
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