Coinsilium Group Stock Probability of Future OTC Stock Price Finishing Under 0.0264
| CINGF Stock | USD 0.03 0.00 0.00% |
Coinsilium |
Coinsilium Group Target Price Odds to finish below 0.0264
The tendency of Coinsilium 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 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 drop to $ 0.03 or more in 90 days |
| 0.03 | 90 days | 0.03 | about 49.92 |
Based on a normal probability distribution, the odds of Coinsilium Group to drop to $ 0.03 or more in 90 days from now is about 49.92 (This Coinsilium Group probability density function shows the probability of Coinsilium OTC Stock to fall within a particular range of prices over 90 days) . Probability of Coinsilium Group price to stay between $ 0.03 and its current price of $0.028 at the end of the 90-day period is about 8.4 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 12.42 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Coinsilium Group will likely underperform. In addition to that Coinsilium Group has an alpha of 4.8899, implying that it can generate a 4.89 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Coinsilium Group Price Density |
| Price |
Predictive Modules for Coinsilium Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Coinsilium Group. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Coinsilium Group'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.
Coinsilium Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Coinsilium Group is not an exception. The market had few large corrections towards the Coinsilium Group'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 Coinsilium Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Coinsilium Group within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 4.89 | |
β | Beta against NYSE Composite | 12.42 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.16 |
Coinsilium Group 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 Coinsilium Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Coinsilium Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Coinsilium Group is way too risky over 90 days horizon | |
| Coinsilium Group has some characteristics of a very speculative penny stock | |
| Coinsilium Group appears to be risky and price may revert if volatility continues | |
| Coinsilium Group has high likelihood to experience some financial distress in the next 2 years | |
| Coinsilium Group has accumulated about 1.14 M in cash with (557.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
Coinsilium Group 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 Coinsilium OTC Stock often depends not only on the future outlook of the current and potential Coinsilium Group'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. Coinsilium Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 174.7 M |
Coinsilium Group Technical Analysis
Coinsilium Group's future price can be derived by breaking down and analyzing its technical indicators over time. Coinsilium OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Coinsilium Group. In general, you should focus on analyzing Coinsilium OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Coinsilium Group Predictive Forecast Models
Coinsilium Group's time-series forecasting models is one of many Coinsilium Group's otc 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 Coinsilium Group'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 otc stock market movement and maximize returns from investment trading.
Things to note about Coinsilium Group
Checking the ongoing alerts about Coinsilium Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Coinsilium Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Coinsilium Group is way too risky over 90 days horizon | |
| Coinsilium Group has some characteristics of a very speculative penny stock | |
| Coinsilium Group appears to be risky and price may revert if volatility continues | |
| Coinsilium Group has high likelihood to experience some financial distress in the next 2 years | |
| Coinsilium Group has accumulated about 1.14 M in cash with (557.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 16.0% of the company shares are held by company insiders |
Check out Coinsilium Group Backtesting, Coinsilium Group Valuation, Coinsilium Group Correlation, Coinsilium Group Hype Analysis, Coinsilium Group Volatility, Coinsilium Group History as well as Coinsilium Group Performance. Note that the Coinsilium Group information on this page should be used as a complementary analysis to other Coinsilium Group'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 the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Coinsilium OTC Stock analysis
When running Coinsilium Group's price analysis, check to measure Coinsilium Group'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 Coinsilium Group is operating at the current time. Most of Coinsilium Group's value examination focuses on studying past and present price action to predict the probability of Coinsilium Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coinsilium Group's price. Additionally, you may evaluate how the addition of Coinsilium Group to your portfolios can decrease your overall portfolio volatility.
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