Weed Inc Stock Chance of Future OTC Stock Price Finishing Under 0.0863
| BUDZ Stock | USD 0.03 0.01 19.75% |
Weed |
Weed Target Price Odds to finish below 0.0863
The tendency of Weed 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 under $ 0.09 after 90 days |
| 0.03 | 90 days | 0.09 | close to 99 |
Based on a normal probability distribution, the odds of Weed to stay under $ 0.09 after 90 days from now is close to 99 (This Weed Inc probability density function shows the probability of Weed OTC Stock to fall within a particular range of prices over 90 days) . Probability of Weed Inc price to stay between its current price of $ 0.03 and $ 0.09 at the end of the 90-day period is under 95 .
Given the investment horizon of 90 days Weed Inc has a beta of -4.49 suggesting as returns on its benchmark rise, returns on holding Weed Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Weed is expected to outperform its benchmark. Additionally Weed Inc has an alpha of 0.591, implying that it can generate a 0.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Weed Price Density |
| Price |
Predictive Modules for Weed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Weed Inc. 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 Weed'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.
Weed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Weed is not an exception. The market had few large corrections towards the Weed'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 Weed Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Weed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | -4.49 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Weed 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 Weed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Weed Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Weed Inc is way too risky over 90 days horizon | |
| Weed Inc has some characteristics of a very speculative penny stock | |
| Weed Inc appears to be risky and price may revert if volatility continues | |
| Weed Inc has high likelihood to experience some financial distress in the next 2 years | |
| Weed Inc currently holds 947.8 K in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. Weed Inc has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Weed until it has trouble settling it off, either with new capital or with free cash flow. So, Weed'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 Weed Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Weed to invest in growth at high rates of return. When we think about Weed's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Weed Inc currently holds about 821.09 K in cash with (568.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of Weed shares are held by company insiders |
Weed 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 Weed OTC Stock often depends not only on the future outlook of the current and potential Weed'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. Weed's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.2 M |
Weed Technical Analysis
Weed's future price can be derived by breaking down and analyzing its technical indicators over time. Weed OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Weed Inc. In general, you should focus on analyzing Weed OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Weed Predictive Forecast Models
Weed's time-series forecasting models is one of many Weed'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 Weed'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 Weed Inc
Checking the ongoing alerts about Weed for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Weed Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Weed Inc is way too risky over 90 days horizon | |
| Weed Inc has some characteristics of a very speculative penny stock | |
| Weed Inc appears to be risky and price may revert if volatility continues | |
| Weed Inc has high likelihood to experience some financial distress in the next 2 years | |
| Weed Inc currently holds 947.8 K in liabilities with Debt to Equity (D/E) ratio of 0.78, which is about average as compared to similar companies. Weed Inc has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Weed until it has trouble settling it off, either with new capital or with free cash flow. So, Weed'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 Weed Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Weed to invest in growth at high rates of return. When we think about Weed's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Weed Inc currently holds about 821.09 K in cash with (568.91 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 56.0% of Weed shares are held by company insiders |
Additional Tools for Weed OTC Stock Analysis
When running Weed's price analysis, check to measure Weed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Weed is operating at the current time. Most of Weed's value examination focuses on studying past and present price action to predict the probability of Weed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weed's price. Additionally, you may evaluate how the addition of Weed to your portfolios can decrease your overall portfolio volatility.