American Aires Stock Probability of Future Pink Sheet Price Finishing Over 0.28
| AAIRF Stock | USD 0.14 0.01 7.69% |
American |
American Aires Target Price Odds to finish over 0.28
The tendency of American 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 over $ 0.28 or more in 90 days |
| 0.14 | 90 days | 0.28 | roughly 2.3 |
Based on a normal probability distribution, the odds of American Aires to move over $ 0.28 or more in 90 days from now is roughly 2.3 (This American Aires probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) . Probability of American Aires price to stay between its current price of $ 0.14 and $ 0.28 at the end of the 90-day period is about 84.32 .
Assuming the 90 days horizon American Aires has a beta of -0.8. This suggests as returns on the benchmark increase, returns on holding American Aires are expected to decrease at a much lower rate. During a bear market, however, American Aires is likely to outperform the market. Additionally American Aires has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. American Aires Price Density |
| Price |
Predictive Modules for American Aires
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Aires. 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.American Aires Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Aires is not an exception. The market had few large corrections towards the American Aires' 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 American Aires, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Aires within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.82 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.16 |
American Aires 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 American Aires for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Aires can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Aires generated a negative expected return over the last 90 days | |
| American Aires has high historical volatility and very poor performance | |
| American Aires has some characteristics of a very speculative penny stock | |
| American Aires has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.55 M. Net Loss for the year was (6.09 M) with profit before overhead, payroll, taxes, and interest of 985.41 K. | |
| American Aires has accumulated about 486.29 K in cash with (3.03 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Methode Electronics Board Approves Dividend |
American Aires 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 American Pink Sheet often depends not only on the future outlook of the current and potential American Aires' 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. American Aires' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 154.4 M |
American Aires Technical Analysis
American Aires' future price can be derived by breaking down and analyzing its technical indicators over time. American Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Aires. In general, you should focus on analyzing American Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
American Aires Predictive Forecast Models
American Aires' time-series forecasting models is one of many American Aires' 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 American Aires' 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 American Aires
Checking the ongoing alerts about American Aires for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Aires help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| American Aires generated a negative expected return over the last 90 days | |
| American Aires has high historical volatility and very poor performance | |
| American Aires has some characteristics of a very speculative penny stock | |
| American Aires has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.55 M. Net Loss for the year was (6.09 M) with profit before overhead, payroll, taxes, and interest of 985.41 K. | |
| American Aires has accumulated about 486.29 K in cash with (3.03 M) of positive cash flow from operations. | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Methode Electronics Board Approves Dividend |
Other Information on Investing in American Pink Sheet
American Aires financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Aires security.