Aiml Innovations Stock Probability of Future OTC Stock Price Finishing Under 0.0633
| AIMLF Stock | USD 0.09 0.02 20.55% |
AIML |
AIML Innovations Target Price Odds to finish below 0.0633
The tendency of AIML 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 $ 0.06 or more in 90 days |
| 0.09 | 90 days | 0.06 | about 35.41 |
Based on a normal probability distribution, the odds of AIML Innovations to drop to $ 0.06 or more in 90 days from now is about 35.41 (This AIML Innovations probability density function shows the probability of AIML OTC Stock to fall within a particular range of prices over 90 days) . Probability of AIML Innovations price to stay between $ 0.06 and its current price of $0.0874 at the end of the 90-day period is about 39.4 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 2.92 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, AIML Innovations will likely underperform. Moreover AIML Innovations has an alpha of 1.83, implying that it can generate a 1.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AIML Innovations Price Density |
| Price |
Predictive Modules for AIML Innovations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AIML Innovations. 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.AIML Innovations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AIML Innovations is not an exception. The market had few large corrections towards the AIML Innovations' 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 AIML Innovations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AIML Innovations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.83 | |
β | Beta against Dow Jones | 2.92 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.13 |
AIML Innovations 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 AIML Innovations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AIML Innovations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AIML Innovations is way too risky over 90 days horizon | |
| AIML Innovations has some characteristics of a very speculative penny stock | |
| AIML Innovations appears to be risky and price may revert if volatility continues | |
| AIML Innovations has accumulated 40 K in total debt with debt to equity ratio (D/E) of 1.82, which is about average as compared to similar companies. AIML Innovations has a current ratio of 0.58, 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 AIML Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, AIML Innovations' 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 AIML Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIML to invest in growth at high rates of return. When we think about AIML Innovations' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 65.41 K. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 65.41 K. | |
| AIML Innovations has accumulated about 294.31 K in cash with (3.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of AIML Innovations shares are held by company insiders |
AIML Innovations 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 AIML OTC Stock often depends not only on the future outlook of the current and potential AIML Innovations' 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. AIML Innovations' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.9 M |
AIML Innovations Technical Analysis
AIML Innovations' future price can be derived by breaking down and analyzing its technical indicators over time. AIML OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AIML Innovations. In general, you should focus on analyzing AIML OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
AIML Innovations Predictive Forecast Models
AIML Innovations' time-series forecasting models is one of many AIML Innovations' 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 AIML Innovations' 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 AIML Innovations
Checking the ongoing alerts about AIML Innovations for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AIML Innovations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AIML Innovations is way too risky over 90 days horizon | |
| AIML Innovations has some characteristics of a very speculative penny stock | |
| AIML Innovations appears to be risky and price may revert if volatility continues | |
| AIML Innovations has accumulated 40 K in total debt with debt to equity ratio (D/E) of 1.82, which is about average as compared to similar companies. AIML Innovations has a current ratio of 0.58, 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 AIML Innovations until it has trouble settling it off, either with new capital or with free cash flow. So, AIML Innovations' 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 AIML Innovations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AIML to invest in growth at high rates of return. When we think about AIML Innovations' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 65.41 K. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 65.41 K. | |
| AIML Innovations has accumulated about 294.31 K in cash with (3.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 12.0% of AIML Innovations shares are held by company insiders |
Other Information on Investing in AIML OTC Stock
AIML Innovations financial ratios help investors to determine whether AIML OTC Stock 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 AIML with respect to the benefits of owning AIML Innovations security.