Mccoy Global Stock Probability of Future Pink Sheet Price Finishing Under 0.9906

MCCRF Stock  USD 1.42  0.01  0.70%   
Mccoy Global's future price is the expected price of Mccoy Global instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Mccoy Global performance during a given time horizon utilizing its historical volatility. Check out Mccoy Global Backtesting, Mccoy Global Valuation, Mccoy Global Correlation, Mccoy Global Hype Analysis, Mccoy Global Volatility, Mccoy Global History as well as Mccoy Global Performance.
  
Please specify Mccoy Global's target price for which you would like Mccoy Global odds to be computed.

Mccoy Global Target Price Odds to finish below 0.9906

The tendency of Mccoy 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 PriceHorizonTarget PriceOdds to drop to $ 0.99  or more in 90 days
 1.42 90 days 0.99 
near 1
Based on a normal probability distribution, the odds of Mccoy Global to drop to $ 0.99  or more in 90 days from now is near 1 (This Mccoy Global probability density function shows the probability of Mccoy Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Mccoy Global price to stay between $ 0.99  and its current price of $1.42 at the end of the 90-day period is about 11.85 .
Assuming the 90 days horizon Mccoy Global has a beta of -0.4. This indicates as returns on benchmark increase, returns on holding Mccoy Global are expected to decrease at a much lower rate. During the bear market, however, Mccoy Global is likely to outperform the market. Additionally Mccoy Global has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
   Mccoy Global Price Density   
       Price  

Predictive Modules for Mccoy Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mccoy Global. 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 Mccoy Global'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.
Hype
Prediction
LowEstimatedHigh
0.071.423.96
Details
Intrinsic
Valuation
LowRealHigh
0.061.263.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mccoy Global. Your research has to be compared to or analyzed against Mccoy Global's peers to derive any actionable benefits. When done correctly, Mccoy Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mccoy Global.

Mccoy Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Mccoy Global is not an exception. The market had few large corrections towards the Mccoy Global'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 Mccoy Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mccoy Global within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.0027
β
Beta against NYSE Composite-0.4
σ
Overall volatility
0.11
Ir
Information ratio -0.07

Mccoy Global 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 Mccoy Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mccoy Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Mccoy Global generated a negative expected return over the last 90 days
Mccoy Global may become a speculative penny stock

Mccoy Global 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 Mccoy Pink Sheet often depends not only on the future outlook of the current and potential Mccoy Global'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. Mccoy Global's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding28.2 M

Mccoy Global Technical Analysis

Mccoy Global's future price can be derived by breaking down and analyzing its technical indicators over time. Mccoy Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mccoy Global. In general, you should focus on analyzing Mccoy Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Mccoy Global Predictive Forecast Models

Mccoy Global's time-series forecasting models is one of many Mccoy Global'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 Mccoy Global'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 Mccoy Global

Checking the ongoing alerts about Mccoy Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mccoy Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mccoy Global generated a negative expected return over the last 90 days
Mccoy Global may become a speculative penny stock
Check out Mccoy Global Backtesting, Mccoy Global Valuation, Mccoy Global Correlation, Mccoy Global Hype Analysis, Mccoy Global Volatility, Mccoy Global History as well as Mccoy Global Performance.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Mccoy Pink Sheet analysis

When running Mccoy Global's price analysis, check to measure Mccoy Global'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 Mccoy Global is operating at the current time. Most of Mccoy Global's value examination focuses on studying past and present price action to predict the probability of Mccoy Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mccoy Global's price. Additionally, you may evaluate how the addition of Mccoy Global to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Mccoy Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mccoy Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mccoy Global'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.