Jack Nathan Medical Stock Probability of Future OTC Stock Price Finishing Under 0.0003
| JNHMF Stock | USD 0.03 0.00 0.00% |
Jack |
Jack Nathan Target Price Odds to finish below 0.0003
The tendency of Jack 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 drop to $ 0.0003 or more in 90 days |
| 0.03 | 90 days | 0.0003 | near 1 |
Based on a normal probability distribution, the odds of Jack Nathan to drop to $ 0.0003 or more in 90 days from now is near 1 (This Jack Nathan Medical probability density function shows the probability of Jack OTC Stock to fall within a particular range of prices over 90 days) . Probability of Jack Nathan Medical price to stay between $ 0.0003 and its current price of $0.033 at the end of the 90-day period is about 67.61 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 3.06 . This 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, Jack Nathan will likely underperform. Moreover Jack Nathan Medical has an alpha of 1.409, implying that it can generate a 1.41 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jack Nathan Price Density |
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Predictive Modules for Jack Nathan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jack Nathan Medical. 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.Jack Nathan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jack Nathan is not an exception. The market had few large corrections towards the Jack Nathan'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 Jack Nathan Medical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jack Nathan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.41 | |
β | Beta against Dow Jones | 3.06 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Jack Nathan 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 Jack Nathan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jack Nathan Medical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jack Nathan Medical is way too risky over 90 days horizon | |
| Jack Nathan Medical has some characteristics of a very speculative penny stock | |
| Jack Nathan Medical appears to be risky and price may revert if volatility continues | |
| Jack Nathan Medical has accumulated 106.58 K in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Jack Nathan Medical has a current ratio of 0.46, 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 Jack Nathan until it has trouble settling it off, either with new capital or with free cash flow. So, Jack Nathan'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 Jack Nathan Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jack to invest in growth at high rates of return. When we think about Jack Nathan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.64 M. Net Loss for the year was (7.81 M) with profit before overhead, payroll, taxes, and interest of 6.66 M. | |
| Jack Nathan Medical has accumulated about 816.49 K in cash with (4.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of Jack Nathan shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Why Select Medical is a Top Value Stock for the Long-Term |
Jack Nathan 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 Jack OTC Stock often depends not only on the future outlook of the current and potential Jack Nathan'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. Jack Nathan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 83.4 M |
Jack Nathan Technical Analysis
Jack Nathan's future price can be derived by breaking down and analyzing its technical indicators over time. Jack OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jack Nathan Medical. In general, you should focus on analyzing Jack OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Jack Nathan Predictive Forecast Models
Jack Nathan's time-series forecasting models is one of many Jack Nathan'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 Jack Nathan'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 Jack Nathan Medical
Checking the ongoing alerts about Jack Nathan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jack Nathan Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jack Nathan Medical is way too risky over 90 days horizon | |
| Jack Nathan Medical has some characteristics of a very speculative penny stock | |
| Jack Nathan Medical appears to be risky and price may revert if volatility continues | |
| Jack Nathan Medical has accumulated 106.58 K in total debt with debt to equity ratio (D/E) of 0.88, which is about average as compared to similar companies. Jack Nathan Medical has a current ratio of 0.46, 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 Jack Nathan until it has trouble settling it off, either with new capital or with free cash flow. So, Jack Nathan'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 Jack Nathan Medical sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jack to invest in growth at high rates of return. When we think about Jack Nathan's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.64 M. Net Loss for the year was (7.81 M) with profit before overhead, payroll, taxes, and interest of 6.66 M. | |
| Jack Nathan Medical has accumulated about 816.49 K in cash with (4.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 41.0% of Jack Nathan shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Why Select Medical is a Top Value Stock for the Long-Term |
Other Information on Investing in Jack OTC Stock
Jack Nathan financial ratios help investors to determine whether Jack OTC Stock 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 Jack with respect to the benefits of owning Jack Nathan security.