Check Cap Ltd Probability of Future Stock Price Finishing Over 0.01
| CHEKZDelisted Stock | USD 0.01 0 22.31% |
Check-Cap |
Check-Cap Target Price Odds to finish over 0.01
The tendency of Check-Cap 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 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 above $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | about 87.75 |
Based on a normal probability distribution, the odds of Check-Cap to stay above $ 0.01 in 90 days from now is about 87.75 (This Check Cap Ltd probability density function shows the probability of Check-Cap Stock to fall within a particular range of prices over 90 days) . Probability of Check Cap price to stay between $ 0.01 and its current price of $0.0101 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Check Cap Ltd has a beta of -1.44 suggesting as returns on its benchmark rise, returns on holding Check Cap Ltd are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Check-Cap is expected to outperform its benchmark. In addition to that Check Cap Ltd has an alpha of 4.9853, implying that it can generate a 4.99 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Check-Cap Price Density |
| Price |
Predictive Modules for Check-Cap
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Check Cap. Regardless of method or technology, however, to accurately forecast the stock 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, anticipate that the market will even out over time. This tendency of Check-Cap'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.
Check-Cap Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Check-Cap is not an exception. The market had few large corrections towards the Check-Cap'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 Check Cap Ltd , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Check-Cap within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 4.99 | |
β | Beta against NYSE Composite | -1.44 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.10 |
Check-Cap 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 Check-Cap for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Check Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Check Cap is not yet fully synchronised with the market data | |
| Check Cap has some characteristics of a very speculative penny stock | |
| Check Cap has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (19.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Check-Cap generates negative cash flow from operations |
Check-Cap 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 Check-Cap Stock often depends not only on the future outlook of the current and potential Check-Cap'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. Check-Cap's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.8 M |
Check-Cap Technical Analysis
Check-Cap's future price can be derived by breaking down and analyzing its technical indicators over time. Check-Cap Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Check Cap Ltd . In general, you should focus on analyzing Check-Cap Stock price patterns and their correlations with different microeconomic environments and drivers.
Check-Cap Predictive Forecast Models
Check-Cap's time-series forecasting models is one of many Check-Cap's stock 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 Check-Cap'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 Check Cap
Checking the ongoing alerts about Check-Cap for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Check Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Check Cap is not yet fully synchronised with the market data | |
| Check Cap has some characteristics of a very speculative penny stock | |
| Check Cap has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (19.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Check-Cap generates negative cash flow from operations |
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 industry. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Check-Cap Stock
If you are still planning to invest in Check Cap 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 Check-Cap's history and understand the potential risks before investing.
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