Dna Brands Stock Probability of Future Pink Sheet Price Finishing Under 9.0E-4

DNAX Stock  USD 0.0002  0.0001  100.00%   
DNA Brands' future price is the expected price of DNA Brands instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of DNA Brands performance during a given time horizon utilizing its historical volatility. Check out DNA Brands Backtesting, DNA Brands Valuation, DNA Brands Correlation, DNA Brands Hype Analysis, DNA Brands Volatility, DNA Brands History as well as DNA Brands Performance.
  
Please specify DNA Brands' target price for which you would like DNA Brands odds to be computed.

DNA Brands Target Price Odds to finish below 9.0E-4

The tendency of DNA 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 PriceHorizonTarget PriceOdds to stay under $ 0.0009  after 90 days
 0.0002 90 days 0.0009 
close to 99
Based on a normal probability distribution, the odds of DNA Brands to stay under $ 0.0009  after 90 days from now is close to 99 (This DNA Brands probability density function shows the probability of DNA Pink Sheet to fall within a particular range of prices over 90 days) . Probability of DNA Brands price to stay between its current price of $ 0.0002  and $ 0.0009  at the end of the 90-day period is about 16.85 .
Given the investment horizon of 90 days DNA Brands has a beta of -10.14 suggesting as returns on its benchmark rise, returns on holding DNA Brands are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, DNA Brands is expected to outperform its benchmark. In addition to that DNA Brands has an alpha of 6.2066, implying that it can generate a 6.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DNA Brands Price Density   
       Price  

Predictive Modules for DNA Brands

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DNA Brands. 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.
Hype
Prediction
LowEstimatedHigh
0.000.000236.30
Details
Intrinsic
Valuation
LowRealHigh
0.000.000136.30
Details
Naive
Forecast
LowNextHigh
0.0000050.000236.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as DNA Brands. Your research has to be compared to or analyzed against DNA Brands' peers to derive any actionable benefits. When done correctly, DNA Brands' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in DNA Brands.

DNA Brands Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DNA Brands is not an exception. The market had few large corrections towards the DNA Brands' 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 DNA Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DNA Brands within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
6.21
β
Beta against Dow Jones-10.14
σ
Overall volatility
0.00005
Ir
Information ratio 0.14

DNA Brands 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 DNA Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DNA Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DNA Brands is way too risky over 90 days horizon
DNA Brands has some characteristics of a very speculative penny stock
DNA Brands appears to be risky and price may revert if volatility continues
DNA Brands currently holds 2 M in liabilities. DNA Brands has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DNA Brands until it has trouble settling it off, either with new capital or with free cash flow. So, DNA Brands' 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 DNA Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DNA to invest in growth at high rates of return. When we think about DNA Brands' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 249.01 K. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 249.01 K.
DNA Brands currently holds about 499 in cash with (1.1 M) of positive cash flow from operations.

DNA Brands Technical Analysis

DNA Brands' future price can be derived by breaking down and analyzing its technical indicators over time. DNA Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DNA Brands. In general, you should focus on analyzing DNA Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

DNA Brands Predictive Forecast Models

DNA Brands' time-series forecasting models is one of many DNA Brands' 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 DNA Brands' 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 DNA Brands

Checking the ongoing alerts about DNA Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DNA Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DNA Brands is way too risky over 90 days horizon
DNA Brands has some characteristics of a very speculative penny stock
DNA Brands appears to be risky and price may revert if volatility continues
DNA Brands currently holds 2 M in liabilities. DNA Brands has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DNA Brands until it has trouble settling it off, either with new capital or with free cash flow. So, DNA Brands' 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 DNA Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DNA to invest in growth at high rates of return. When we think about DNA Brands' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 249.01 K. Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 249.01 K.
DNA Brands currently holds about 499 in cash with (1.1 M) of positive cash flow from operations.

Additional Tools for DNA Pink Sheet Analysis

When running DNA Brands' price analysis, check to measure DNA Brands' 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 DNA Brands is operating at the current time. Most of DNA Brands' value examination focuses on studying past and present price action to predict the probability of DNA Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DNA Brands' price. Additionally, you may evaluate how the addition of DNA Brands to your portfolios can decrease your overall portfolio volatility.