Cloud OTC Stock Odds of Future OTC Stock Price Finishing Over 0.2

CDXFF -  USA Stock  

USD 0.20  0.01  5.26%

Cloud Dx's future price is the expected price of Cloud Dx 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 Cloud Dx performance during a given time horizon utilizing its historical volatility.

Cloud Price Probability 

 
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Continue to Cloud Dx Backtesting, Cloud Dx Valuation, Cloud Dx Correlation, Cloud Dx Hype Analysis, Cloud Dx Volatility, Cloud Dx History as well as Cloud Dx Performance. Please specify Cloud Dx time horizon, a valid symbol (red box) and a target price (blue box) you would like Cloud Dx odds to be computed.
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Cloud Dx Target Price Odds to finish over 0.2

The tendency of Cloud OTC Stock 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 foresting. 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 move above the current price in 90 days
 0.20 90 days 0.20  about 70.73
Based on a normal probability distribution, the odds of Cloud Dx to move above the current price in 90 days from now is about 70.73 (This Cloud Dx probability density function shows the probability of Cloud OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Cloud Dx has a beta of -3.87 suggesting as returns on its benchmark rise, returns on holding Cloud Dx are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Cloud Dx is expected to outperform its benchmark. In addition to that The company has an alpha of 3.633, implying that it can generate a 3.63 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Cloud Dx Price Density 
      Price 

Predictive Modules for Cloud Dx

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cloud Dx. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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, frequently view the market will even out over time. This tendency of Cloud Dx'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. Please use the tools below to analyze the current value of Cloud Dx in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.010.2044.05
Details
Intrinsic
Valuation
LowReal ValueHigh
0.010.1944.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Cloud Dx. Your research has to be compared to or analyzed against Cloud Dx's peers to derive any actionable benefits. When done correctly, Cloud Dx's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Cloud Dx.

Cloud Dx Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cloud Dx is not an exception. The market had few large corrections towards the Cloud Dx'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 Cloud Dx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cloud Dx within the framework of very fundamental risk indicators.
α
Alpha over DOW
3.63
β
Beta against DOW-3.87
σ
Overall volatility
0.11
Ir
Information ratio 0.08

Cloud Dx 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 Cloud Dx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cloud Dx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Cloud Dx is way too risky over 90 days horizon
Cloud Dx has some characteristics of a very speculative penny stock
Cloud Dx appears to be risky and price may revert if volatility continues
Cloud Dx has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 4 M in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Cloud Dx has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 1.05 M. Net Loss for the year was (4.52 M) with profit before overhead, payroll, taxes, and interest of 321.72 K.
Cloud Dx has accumulated about 248.29 K in cash with (3.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 15.0% of Cloud Dx shares are held by company insiders

Cloud Dx 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 Cloud OTC Stock often depends not only on the future outlook of the current and potential Cloud Dx'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. Cloud Dx's indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares1.34M
Average Daily Volume Last 10 Day1.6k
Average Daily Volume In Three Month2.88k

Cloud Dx Technical Analysis

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

Cloud Dx Predictive Forecast Models

Cloud Dx time-series forecasting models is one of many Cloud Dx's otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Cloud Dx'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 stock market movement and maximize returns from investment trading.

Things to note about Cloud Dx

Checking the ongoing alerts about Cloud Dx for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Cloud Dx help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Cloud Dx Alerts

Cloud Dx Alerts and Suggestions

Cloud Dx is way too risky over 90 days horizon
Cloud Dx has some characteristics of a very speculative penny stock
Cloud Dx appears to be risky and price may revert if volatility continues
Cloud Dx has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 4 M in total debt with debt to equity ratio (D/E) of 0.35, which is about average as compared to similar companies. Cloud Dx has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 1.05 M. Net Loss for the year was (4.52 M) with profit before overhead, payroll, taxes, and interest of 321.72 K.
Cloud Dx has accumulated about 248.29 K in cash with (3.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Roughly 15.0% of Cloud Dx shares are held by company insiders
Continue to Cloud Dx Backtesting, Cloud Dx Valuation, Cloud Dx Correlation, Cloud Dx Hype Analysis, Cloud Dx Volatility, Cloud Dx History as well as Cloud Dx Performance. Note that the Cloud Dx information on this page should be used as a complementary analysis to other Cloud Dx'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Cloud Dx price analysis, check to measure Cloud Dx'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 Cloud Dx is operating at the current time. Most of Cloud Dx's value examination focuses on studying past and present price action to predict the probability of Cloud Dx's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cloud Dx's price. Additionally, you may evaluate how the addition of Cloud Dx to your portfolios can decrease your overall portfolio volatility.
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Is Cloud Dx's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cloud Dx. If investors know Cloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cloud Dx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Cloud Dx is measured differently than its book value, which is the value of Cloud that is recorded on the company's balance sheet. Investors also form their own opinion of Cloud Dx's value that differs from its market value or its book value, called intrinsic value, which is Cloud Dx's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cloud Dx's market value can be influenced by many factors that don't directly affect Cloud Dx's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cloud Dx's value and its price as these two are different measures arrived at by different means. Investors typically determine Cloud Dx value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cloud Dx'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.