H D International Holdings Stock Chance of Future Pink Sheet Price Finishing Under 1.0E-4
| HDIH Stock | USD 0.0002 0.00 0.00% |
HDIH |
H D Target Price Odds to finish below 1.0E-4
The tendency of HDIH 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 drop to $ 0.0001 or more in 90 days |
| 0.0002 | 90 days | 0.0001 | near 1 |
Based on a normal probability distribution, the odds of H D to drop to $ 0.0001 or more in 90 days from now is near 1 (This H D International Holdings probability density function shows the probability of HDIH Pink Sheet to fall within a particular range of prices over 90 days) . Probability of H D International price to stay between $ 0.0001 and its current price of $2.0E-4 at the end of the 90-day period is about 37.79 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.36 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, H D will likely underperform. Additionally H D International Holdings has an alpha of 0.1641, implying that it can generate a 0.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). H D Price Density |
| Price |
Predictive Modules for H D
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as H D International. 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.H D Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. H D is not an exception. The market had few large corrections towards the H D'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 H D International Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of H D within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.16 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 0.000029 | |
Ir | Information ratio | 0.02 |
H D 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 H D for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for H D International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| H D International had very high historical volatility over the last 90 days | |
| H D International has some characteristics of a very speculative penny stock | |
| H D International has a very high chance of going through financial distress in the upcoming years | |
| H D International Holdings currently holds 3.69 M in liabilities. H D International has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist H D until it has trouble settling it off, either with new capital or with free cash flow. So, H D'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 H D International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HDIH to invest in growth at high rates of return. When we think about H D's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.24 M. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 316.13 K. | |
| H D International Holdings currently holds about 50.78 K in cash with (654.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
H D Technical Analysis
H D's future price can be derived by breaking down and analyzing its technical indicators over time. HDIH Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of H D International Holdings. In general, you should focus on analyzing HDIH Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
H D Predictive Forecast Models
H D's time-series forecasting models is one of many H D'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 H D'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 H D International
Checking the ongoing alerts about H D for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for H D International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| H D International had very high historical volatility over the last 90 days | |
| H D International has some characteristics of a very speculative penny stock | |
| H D International has a very high chance of going through financial distress in the upcoming years | |
| H D International Holdings currently holds 3.69 M in liabilities. H D International has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist H D until it has trouble settling it off, either with new capital or with free cash flow. So, H D'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 H D International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for HDIH to invest in growth at high rates of return. When we think about H D's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.24 M. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 316.13 K. | |
| H D International Holdings currently holds about 50.78 K in cash with (654.9 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in HDIH Pink Sheet
H D financial ratios help investors to determine whether HDIH Pink Sheet 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 HDIH with respect to the benefits of owning H D security.