Atacama Resources International Stock Probability of Future Pink Sheet Price Finishing Over 0.003817
| ACRL Stock | USD 0 0 33.33% |
Atacama |
Atacama Resources Target Price Odds to finish over 0.003817
The tendency of Atacama 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 in 90 days |
| 0 | 90 days | 0 | near 1 |
Based on a normal probability distribution, the odds of Atacama Resources to stay above $ 0 in 90 days from now is near 1 (This Atacama Resources International probability density function shows the probability of Atacama Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Atacama Resources price to stay between $ 0 and its current price of $0.004 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Atacama Resources International has a beta of -0.3. This suggests as returns on the benchmark increase, returns on holding Atacama Resources are expected to decrease at a much lower rate. During a bear market, however, Atacama Resources International is likely to outperform the market. In addition to that Atacama Resources International has an alpha of 3.2297, implying that it can generate a 3.23 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atacama Resources Price Density |
| Price |
Predictive Modules for Atacama Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atacama Resources. 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.Atacama Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atacama Resources is not an exception. The market had few large corrections towards the Atacama Resources' 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 Atacama Resources International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atacama Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.23 | |
β | Beta against Dow Jones | -0.3 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.13 |
Atacama Resources 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 Atacama Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atacama Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atacama Resources is way too risky over 90 days horizon | |
| Atacama Resources has some characteristics of a very speculative penny stock | |
| Atacama Resources appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 15.5 K. Net Loss for the year was (218.93 K) with profit before overhead, payroll, taxes, and interest of 11.62 K. | |
| Atacama Resources International currently holds about 17.73 K in cash with (66.08 K) of positive cash flow from operations. |
Atacama Resources Technical Analysis
Atacama Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Atacama Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atacama Resources International. In general, you should focus on analyzing Atacama Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Atacama Resources Predictive Forecast Models
Atacama Resources' time-series forecasting models is one of many Atacama Resources' 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 Atacama Resources' 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 Atacama Resources
Checking the ongoing alerts about Atacama Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atacama Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Atacama Resources is way too risky over 90 days horizon | |
| Atacama Resources has some characteristics of a very speculative penny stock | |
| Atacama Resources appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 15.5 K. Net Loss for the year was (218.93 K) with profit before overhead, payroll, taxes, and interest of 11.62 K. | |
| Atacama Resources International currently holds about 17.73 K in cash with (66.08 K) of positive cash flow from operations. |
Other Information on Investing in Atacama Pink Sheet
Atacama Resources financial ratios help investors to determine whether Atacama 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 Atacama with respect to the benefits of owning Atacama Resources security.