Il2m International Corp Stock Probability of Future Pink Sheet Price Finishing Under 2.76E-4
ILIM Stock | USD 0.0003 0.0001 50.00% |
Il2m |
Il2m International Target Price Odds to finish below 2.76E-4
The tendency of Il2m 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 $ 0.0003 or more in 90 days |
0.0003 | 90 days | 0.0003 | about 10.74 |
Based on a normal probability distribution, the odds of Il2m International to drop to $ 0.0003 or more in 90 days from now is about 10.74 (This Il2m International Corp probability density function shows the probability of Il2m Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Il2m International Corp price to stay between $ 0.0003 and its current price of $3.0E-4 at the end of the 90-day period is about 46.16 .
Given the investment horizon of 90 days Il2m International Corp has a beta of -0.49. This usually indicates as returns on the benchmark increase, returns on holding Il2m International are expected to decrease at a much lower rate. During a bear market, however, Il2m International Corp is likely to outperform the market. Additionally Il2m International Corp has an alpha of 0.2864, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Il2m International Price Density |
Price |
Predictive Modules for Il2m International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Il2m International 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.Il2m International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Il2m International is not an exception. The market had few large corrections towards the Il2m International'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 Il2m International Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Il2m International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.49 | |
σ | Overall volatility | 0.000017 | |
Ir | Information ratio | 0.02 |
Il2m International 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 Il2m International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Il2m International 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.Il2m International had very high historical volatility over the last 90 days | |
Il2m International has some characteristics of a very speculative penny stock | |
Il2m International has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Il2m International Corp currently holds about 73 in cash with (2.15 M) of positive cash flow from operations. |
Il2m International Technical Analysis
Il2m International's future price can be derived by breaking down and analyzing its technical indicators over time. Il2m Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Il2m International Corp. In general, you should focus on analyzing Il2m Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Il2m International Predictive Forecast Models
Il2m International's time-series forecasting models is one of many Il2m International'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 Il2m International'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 Il2m International Corp
Checking the ongoing alerts about Il2m International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Il2m International Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Il2m International had very high historical volatility over the last 90 days | |
Il2m International has some characteristics of a very speculative penny stock | |
Il2m International has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (2.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Il2m International Corp currently holds about 73 in cash with (2.15 M) of positive cash flow from operations. |
Other Information on Investing in Il2m Pink Sheet
Il2m International financial ratios help investors to determine whether Il2m 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 Il2m with respect to the benefits of owning Il2m International security.