American Education Center Probability of Future OTC Stock Price Finishing Under 0.00
| AMCTDelisted Stock | USD 0 0.00 0.00% |
American |
American Education Target Price Odds to finish below 0.00
The tendency of American 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 $ 0.00 or more in 90 days |
| 0 | 90 days | 0.00 | nearly 4.99 |
Based on a normal probability distribution, the odds of American Education to drop to $ 0.00 or more in 90 days from now is nearly 4.99 (This American Education Center probability density function shows the probability of American OTC Stock to fall within a particular range of prices over 90 days) . Probability of American Education Center price to stay between $ 0.00 and its current price of $0.0023 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 5.69 . 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, American Education will likely underperform. Additionally American Education Center 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 Education Price Density |
| Price |
Predictive Modules for American Education
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 Education Center. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Education'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.
American Education Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Education is not an exception. The market had few large corrections towards the American Education'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 American Education Center, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Education within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.41 | |
β | Beta against Dow Jones | 5.69 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.14 |
American Education 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 Education for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Education Center 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 Education is not yet fully synchronised with the market data | |
| American Education has some characteristics of a very speculative penny stock | |
| American Education has a very high chance of going through financial distress in the upcoming years | |
| American Education Center currently holds 313.27 K in liabilities. American Education Center has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Education until it has trouble settling it off, either with new capital or with free cash flow. So, American Education'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 American Education Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Education's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 342.5 K. Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 174.74 K. | |
| American Education Center currently holds about 541.84 K in cash with (877.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders |
American Education 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 OTC Stock often depends not only on the future outlook of the current and potential American Education'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. American Education's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.1 M | |
| Short Long Term Debt | 1.1 M | |
| Shares Float | 33.9 M |
American Education Technical Analysis
American Education's future price can be derived by breaking down and analyzing its technical indicators over time. American OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Education Center. In general, you should focus on analyzing American OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
American Education Predictive Forecast Models
American Education's time-series forecasting models is one of many American Education's 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 American Education'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 otc stock market movement and maximize returns from investment trading.
Things to note about American Education Center
Checking the ongoing alerts about American Education for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Education Center help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| American Education is not yet fully synchronised with the market data | |
| American Education has some characteristics of a very speculative penny stock | |
| American Education has a very high chance of going through financial distress in the upcoming years | |
| American Education Center currently holds 313.27 K in liabilities. American Education Center has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Education until it has trouble settling it off, either with new capital or with free cash flow. So, American Education'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 American Education Center sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Education's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 342.5 K. Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 174.74 K. | |
| American Education Center currently holds about 541.84 K in cash with (877.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 43.0% of the company shares are held by company insiders |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Note that the American Education Center information on this page should be used as a complementary analysis to other American Education's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in American OTC Stock
If you are still planning to invest in American Education Center 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 American Education's history and understand the potential risks before investing.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |