Awilco Drilling Plc Stock Probability of Future OTC Stock Price Finishing Over 1.91
| AWLCF Stock | USD 1.92 0.00 0.00% |
Awilco |
Awilco Drilling Target Price Odds to finish over 1.91
The tendency of Awilco 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 stay above $ 1.91 in 90 days |
| 1.92 | 90 days | 1.91 | about 99.0 |
Based on a normal probability distribution, the odds of Awilco Drilling to stay above $ 1.91 in 90 days from now is about 99.0 (This Awilco Drilling PLC probability density function shows the probability of Awilco OTC Stock to fall within a particular range of prices over 90 days) . Probability of Awilco Drilling PLC price to stay between $ 1.91 and its current price of $1.92 at the end of the 90-day period is roughly 2.55 .
Assuming the 90 days horizon Awilco Drilling has a beta of 0.0013. This suggests as returns on the market go up, Awilco Drilling average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Awilco Drilling PLC will be expected to be much smaller as well. Additionally Awilco Drilling PLC 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. Awilco Drilling Price Density |
| Price |
Predictive Modules for Awilco Drilling
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Awilco Drilling PLC. 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 Awilco Drilling'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.
Awilco Drilling Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Awilco Drilling is not an exception. The market had few large corrections towards the Awilco Drilling'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 Awilco Drilling PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Awilco Drilling within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.52 |
Awilco Drilling 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 Awilco Drilling for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Awilco Drilling PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Awilco Drilling PLC generated a negative expected return over the last 90 days | |
| Awilco Drilling PLC may become a speculative penny stock | |
| The company has a current ratio of 0.9, 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 Awilco Drilling until it has trouble settling it off, either with new capital or with free cash flow. So, Awilco Drilling'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 Awilco Drilling PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Awilco to invest in growth at high rates of return. When we think about Awilco Drilling's use of debt, we should always consider it together with cash and equity. | |
| Awilco Drilling PLC reported the revenue of 33.08 M. Net Loss for the year was (72.23 M) with loss before overhead, payroll, taxes, and interest of (909 K). | |
| Awilco Drilling PLC has accumulated about 10.47 M in cash with (2.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
Awilco Drilling 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 Awilco OTC Stock often depends not only on the future outlook of the current and potential Awilco Drilling'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. Awilco Drilling's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.6 M |
Awilco Drilling Technical Analysis
Awilco Drilling's future price can be derived by breaking down and analyzing its technical indicators over time. Awilco OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Awilco Drilling PLC. In general, you should focus on analyzing Awilco OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Awilco Drilling Predictive Forecast Models
Awilco Drilling's time-series forecasting models is one of many Awilco Drilling'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 Awilco Drilling'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 Awilco Drilling PLC
Checking the ongoing alerts about Awilco Drilling for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Awilco Drilling PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Awilco Drilling PLC generated a negative expected return over the last 90 days | |
| Awilco Drilling PLC may become a speculative penny stock | |
| The company has a current ratio of 0.9, 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 Awilco Drilling until it has trouble settling it off, either with new capital or with free cash flow. So, Awilco Drilling'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 Awilco Drilling PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Awilco to invest in growth at high rates of return. When we think about Awilco Drilling's use of debt, we should always consider it together with cash and equity. | |
| Awilco Drilling PLC reported the revenue of 33.08 M. Net Loss for the year was (72.23 M) with loss before overhead, payroll, taxes, and interest of (909 K). | |
| Awilco Drilling PLC has accumulated about 10.47 M in cash with (2.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.19. |
Other Information on Investing in Awilco OTC Stock
Awilco Drilling financial ratios help investors to determine whether Awilco 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 Awilco with respect to the benefits of owning Awilco Drilling security.