Advantage Oil Gas Probability of Future Pink Sheet Price Finishing Over 5.79
| AAVVFDelisted Stock | USD 6.03 0.13 2.11% |
Advantage |
Advantage Oil Target Price Odds to finish over 5.79
The tendency of Advantage 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 $ 5.79 in 90 days |
| 6.03 | 90 days | 5.79 | about 91.54 |
Based on a normal probability distribution, the odds of Advantage Oil to stay above $ 5.79 in 90 days from now is about 91.54 (This Advantage Oil Gas probability density function shows the probability of Advantage Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Advantage Oil Gas price to stay between $ 5.79 and its current price of $6.03 at the end of the 90-day period is about 5.06 .
Assuming the 90 days horizon Advantage Oil Gas has a beta of -0.0101. This suggests as returns on the benchmark increase, returns on holding Advantage Oil are expected to decrease at a much lower rate. During a bear market, however, Advantage Oil Gas is likely to outperform the market. Additionally Advantage Oil Gas 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. Advantage Oil Price Density |
| Price |
Predictive Modules for Advantage Oil
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advantage Oil Gas. 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 Advantage Oil'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.
Advantage Oil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Advantage Oil is not an exception. The market had few large corrections towards the Advantage Oil'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 Advantage Oil Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advantage Oil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | -0.24 |
Advantage Oil 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 Advantage Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advantage Oil Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Advantage Oil Gas is not yet fully synchronised with the market data | |
| Advantage Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| Advantage Oil Gas has accumulated 167.34 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Advantage Oil Gas has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Advantage Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Advantage Oil'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 Advantage Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advantage to invest in growth at high rates of return. When we think about Advantage Oil's use of debt, we should always consider it together with cash and equity. |
Advantage Oil 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 Advantage Pink Sheet often depends not only on the future outlook of the current and potential Advantage Oil'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. Advantage Oil's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 190.8 M |
Advantage Oil Technical Analysis
Advantage Oil's future price can be derived by breaking down and analyzing its technical indicators over time. Advantage Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Advantage Oil Gas. In general, you should focus on analyzing Advantage Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Advantage Oil Predictive Forecast Models
Advantage Oil's time-series forecasting models is one of many Advantage Oil'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 Advantage Oil'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 Advantage Oil Gas
Checking the ongoing alerts about Advantage Oil for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Advantage Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Advantage Oil Gas is not yet fully synchronised with the market data | |
| Advantage Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| Advantage Oil Gas has accumulated 167.34 M in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Advantage Oil Gas has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Advantage Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Advantage Oil'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 Advantage Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Advantage to invest in growth at high rates of return. When we think about Advantage Oil's use of debt, we should always consider it together with cash and equity. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Advantage Pink Sheet
If you are still planning to invest in Advantage Oil Gas 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 Advantage Oil's history and understand the potential risks before investing.
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