Xcpcnl Business Services Stock Probability of Future Pink Sheet Price Finishing Over 3.0E-4
| XCPL Stock | USD 0.0003 0.0001 25.00% |
XCPCNL |
XCPCNL Business Target Price Odds to finish over 3.0E-4
The tendency of XCPCNL 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 move above the current price in 90 days |
| 0.0003 | 90 days | 0.0003 | about 12.68 |
Based on a normal probability distribution, the odds of XCPCNL Business to move above the current price in 90 days from now is about 12.68 (This XCPCNL Business Services probability density function shows the probability of XCPCNL Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days XCPCNL Business Services has a beta of -4.67. This entails as returns on its benchmark rise, returns on holding XCPCNL Business Services are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, XCPCNL Business is expected to outperform its benchmark. In addition to that XCPCNL Business Services has an alpha of 3.15, implying that it can generate a 3.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). XCPCNL Business Price Density |
| Price |
Predictive Modules for XCPCNL Business
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XCPCNL Business Services. 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.XCPCNL Business Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XCPCNL Business is not an exception. The market had few large corrections towards the XCPCNL Business' 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 XCPCNL Business Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XCPCNL Business within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.15 | |
β | Beta against Dow Jones | -4.67 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | 0.15 |
XCPCNL Business 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 XCPCNL Business for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XCPCNL Business Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XCPCNL Business is way too risky over 90 days horizon | |
| XCPCNL Business has some characteristics of a very speculative penny stock | |
| XCPCNL Business appears to be risky and price may revert if volatility continues | |
| XCPCNL Business has high likelihood to experience some financial distress in the next 2 years | |
| XCPCNL Business Services currently holds 400.76 K in liabilities. XCPCNL Business Services has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XCPCNL Business until it has trouble settling it off, either with new capital or with free cash flow. So, XCPCNL Business' 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 XCPCNL Business Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XCPCNL to invest in growth at high rates of return. When we think about XCPCNL Business' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.4 M. Net Loss for the year was (631.73 K) with loss before overhead, payroll, taxes, and interest of (699.74 K). | |
| XCPCNL Business Services currently holds about 9.6 K in cash with (1.32 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
XCPCNL Business 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 XCPCNL Pink Sheet often depends not only on the future outlook of the current and potential XCPCNL Business' 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. XCPCNL Business' indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 78.2 M |
XCPCNL Business Technical Analysis
XCPCNL Business' future price can be derived by breaking down and analyzing its technical indicators over time. XCPCNL Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of XCPCNL Business Services. In general, you should focus on analyzing XCPCNL Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
XCPCNL Business Predictive Forecast Models
XCPCNL Business' time-series forecasting models is one of many XCPCNL Business' 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 XCPCNL Business' 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 XCPCNL Business Services
Checking the ongoing alerts about XCPCNL Business for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for XCPCNL Business Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| XCPCNL Business is way too risky over 90 days horizon | |
| XCPCNL Business has some characteristics of a very speculative penny stock | |
| XCPCNL Business appears to be risky and price may revert if volatility continues | |
| XCPCNL Business has high likelihood to experience some financial distress in the next 2 years | |
| XCPCNL Business Services currently holds 400.76 K in liabilities. XCPCNL Business Services has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XCPCNL Business until it has trouble settling it off, either with new capital or with free cash flow. So, XCPCNL Business' 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 XCPCNL Business Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for XCPCNL to invest in growth at high rates of return. When we think about XCPCNL Business' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 6.4 M. Net Loss for the year was (631.73 K) with loss before overhead, payroll, taxes, and interest of (699.74 K). | |
| XCPCNL Business Services currently holds about 9.6 K in cash with (1.32 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in XCPCNL Pink Sheet
XCPCNL Business financial ratios help investors to determine whether XCPCNL Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in XCPCNL with respect to the benefits of owning XCPCNL Business security.