El Capitan Prec Stock Probability of Future Pink Sheet Price Finishing Over 0.00
| ECPN Stock | USD 0.0001 0.0001 50.00% |
ECPN |
El Capitan Target Price Odds to finish over 0.00
The tendency of ECPN 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 above $ 0.00 in 90 days |
| 0.0001 | 90 days | 0.00 | about 85.54 |
Based on a normal probability distribution, the odds of El Capitan to stay above $ 0.00 in 90 days from now is about 85.54 (This El Capitan Prec probability density function shows the probability of ECPN Pink Sheet to fall within a particular range of prices over 90 days) . Probability of El Capitan Prec price to stay between $ 0.00 and its current price of $1.0E-4 at the end of the 90-day period is roughly 2.53 .
Given the investment horizon of 90 days El Capitan Prec has a beta of -1.04 suggesting Additionally El Capitan Prec has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. El Capitan Price Density |
| Price |
Predictive Modules for El Capitan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as El Capitan Prec. 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 El Capitan'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.
El Capitan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. El Capitan is not an exception. The market had few large corrections towards the El Capitan'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 El Capitan Prec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of El Capitan within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.63 | |
β | Beta against NYSE Composite | -1.04 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | -0.04 |
El Capitan 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 El Capitan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for El Capitan Prec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| El Capitan Prec generated a negative expected return over the last 90 days | |
| El Capitan Prec has high historical volatility and very poor performance | |
| El Capitan Prec has some characteristics of a very speculative penny stock | |
| El Capitan Prec has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 12.8 K in liabilities with Debt to Equity (D/E) ratio of 36.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. El Capitan Prec has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist El Capitan until it has trouble settling it off, either with new capital or with free cash flow. So, El Capitan's 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 El Capitan Prec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ECPN to invest in growth at high rates of return. When we think about El Capitan's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| El Capitan Prec currently holds about 80.42 K in cash with (1.06 M) of positive cash flow from operations. |
El Capitan 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 ECPN Pink Sheet often depends not only on the future outlook of the current and potential El Capitan'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. El Capitan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 318.2 M | |
| Short Long Term Debt | 514.2 K |
El Capitan Technical Analysis
El Capitan's future price can be derived by breaking down and analyzing its technical indicators over time. ECPN Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of El Capitan Prec. In general, you should focus on analyzing ECPN Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
El Capitan Predictive Forecast Models
El Capitan's time-series forecasting models is one of many El Capitan'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 El Capitan'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 El Capitan Prec
Checking the ongoing alerts about El Capitan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for El Capitan Prec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| El Capitan Prec generated a negative expected return over the last 90 days | |
| El Capitan Prec has high historical volatility and very poor performance | |
| El Capitan Prec has some characteristics of a very speculative penny stock | |
| El Capitan Prec has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 12.8 K in liabilities with Debt to Equity (D/E) ratio of 36.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. El Capitan Prec has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist El Capitan until it has trouble settling it off, either with new capital or with free cash flow. So, El Capitan's 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 El Capitan Prec sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ECPN to invest in growth at high rates of return. When we think about El Capitan's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| El Capitan Prec currently holds about 80.42 K in cash with (1.06 M) of positive cash flow from operations. |
Check out El Capitan Backtesting, El Capitan Valuation, El Capitan Correlation, El Capitan Hype Analysis, El Capitan Volatility, El Capitan History as well as El Capitan Performance. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for ECPN Pink Sheet analysis
When running El Capitan's price analysis, check to measure El Capitan'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 El Capitan is operating at the current time. Most of El Capitan's value examination focuses on studying past and present price action to predict the probability of El Capitan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Capitan's price. Additionally, you may evaluate how the addition of El Capitan to your portfolios can decrease your overall portfolio volatility.
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