Pipestone Energy Corp Probability of Future Pink Sheet Price Finishing Over 2.17
| BKBEFDelisted Stock | USD 1.88 0.01 0.53% |
Pipestone |
Pipestone Energy Target Price Odds to finish over 2.17
The tendency of Pipestone 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 move over $ 2.17 or more in 90 days |
| 1.88 | 90 days | 2.17 | near 1 |
Based on a normal probability distribution, the odds of Pipestone Energy to move over $ 2.17 or more in 90 days from now is near 1 (This Pipestone Energy Corp probability density function shows the probability of Pipestone Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Pipestone Energy Corp price to stay between its current price of $ 1.88 and $ 2.17 at the end of the 90-day period is about 17.22 .
Assuming the 90 days horizon Pipestone Energy has a beta of 0.49 suggesting as returns on the market go up, Pipestone Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pipestone Energy Corp will be expected to be much smaller as well. Additionally Pipestone Energy Corp 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. Pipestone Energy Price Density |
| Price |
Predictive Modules for Pipestone Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pipestone Energy Corp. 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 Pipestone Energy'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.
Pipestone Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pipestone Energy is not an exception. The market had few large corrections towards the Pipestone Energy'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 Pipestone Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pipestone Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | -0.05 |
Pipestone Energy 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 Pipestone Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pipestone Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pipestone Energy is not yet fully synchronised with the market data | |
| Pipestone Energy may become a speculative penny stock | |
| Pipestone Energy has a very high chance of going through financial distress in the upcoming years | |
| Pipestone Energy Corp has accumulated 171.87 M in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Pipestone Energy Corp has a current ratio of 0.41, 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 Pipestone Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pipestone Energy'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 Pipestone Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pipestone to invest in growth at high rates of return. When we think about Pipestone Energy's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Pipestone Energy shares are held by institutions such as insurance companies |
Pipestone Energy 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 Pipestone Pink Sheet often depends not only on the future outlook of the current and potential Pipestone Energy'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. Pipestone Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 191.4 M |
Pipestone Energy Technical Analysis
Pipestone Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Pipestone Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pipestone Energy Corp. In general, you should focus on analyzing Pipestone Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Pipestone Energy Predictive Forecast Models
Pipestone Energy's time-series forecasting models is one of many Pipestone Energy'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 Pipestone Energy'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 Pipestone Energy Corp
Checking the ongoing alerts about Pipestone Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pipestone Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pipestone Energy is not yet fully synchronised with the market data | |
| Pipestone Energy may become a speculative penny stock | |
| Pipestone Energy has a very high chance of going through financial distress in the upcoming years | |
| Pipestone Energy Corp has accumulated 171.87 M in total debt with debt to equity ratio (D/E) of 0.55, which is about average as compared to similar companies. Pipestone Energy Corp has a current ratio of 0.41, 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 Pipestone Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Pipestone Energy'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 Pipestone Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pipestone to invest in growth at high rates of return. When we think about Pipestone Energy's use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of Pipestone Energy shares are held by institutions such as insurance companies |
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 income. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Pipestone Pink Sheet
If you are still planning to invest in Pipestone Energy Corp 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 Pipestone Energy's history and understand the potential risks before investing.
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