Liquid Avatar Technologies Stock Probability of Future OTC Stock Price Finishing Over 0.0
Liquid Avatar's future price is the expected price of Liquid Avatar 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 Liquid Avatar Technologies performance during a given time horizon utilizing its historical volatility. Check out Liquid Avatar Backtesting, Liquid Avatar Valuation, Liquid Avatar Correlation, Liquid Avatar Hype Analysis, Liquid Avatar Volatility, Liquid Avatar History as well as Liquid Avatar Performance.
Please specify Liquid Avatar's target price for which you would like Liquid Avatar odds to be computed.
Liquid |
Liquid Avatar Target Price Odds to finish over 0.0
The tendency of Liquid 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 move above the current price in 90 days |
| 0.00 | 90 days | 0.00 | under 95 |
Based on a normal probability distribution, the odds of Liquid Avatar to move above the current price in 90 days from now is under 95 (This Liquid Avatar Technologies probability density function shows the probability of Liquid OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Liquid Avatar has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Liquid Avatar do not appear to be reactive. Additionally It does not look like Liquid Avatar's alpha can have any bearing on the current valuation. Liquid Avatar Price Density |
| Price |
Predictive Modules for Liquid Avatar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Liquid Avatar Techno. 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 Liquid Avatar'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.
Liquid Avatar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Liquid Avatar is not an exception. The market had few large corrections towards the Liquid Avatar'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 Liquid Avatar Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Liquid Avatar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.00 |
Liquid Avatar 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 Liquid Avatar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Liquid Avatar Techno can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Liquid Avatar Techno generated a negative expected return over the last 90 days | |
| Liquid Avatar Techno has high historical volatility and very poor performance | |
| Liquid Avatar Techno has some characteristics of a very speculative penny stock | |
| Liquid Avatar Techno has a very high chance of going through financial distress in the upcoming years | |
| Liquid Avatar Technologies has accumulated 538.34 K in total debt. Liquid Avatar Techno has a current ratio of 0.15, 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 Liquid Avatar until it has trouble settling it off, either with new capital or with free cash flow. So, Liquid Avatar'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 Liquid Avatar Techno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liquid to invest in growth at high rates of return. When we think about Liquid Avatar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.93 K. Net Loss for the year was (11.36 M) with loss before overhead, payroll, taxes, and interest of (234.07 K). | |
| Liquid Avatar Technologies has accumulated about 53.88 K in cash with (8.06 M) of positive cash flow from operations. |
Liquid Avatar 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 Liquid OTC Stock often depends not only on the future outlook of the current and potential Liquid Avatar'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. Liquid Avatar's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 141.2 M |
Liquid Avatar Technical Analysis
Liquid Avatar's future price can be derived by breaking down and analyzing its technical indicators over time. Liquid OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Liquid Avatar Technologies. In general, you should focus on analyzing Liquid OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Liquid Avatar Predictive Forecast Models
Liquid Avatar's time-series forecasting models is one of many Liquid Avatar'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 Liquid Avatar'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 Liquid Avatar Techno
Checking the ongoing alerts about Liquid Avatar for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Liquid Avatar Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Liquid Avatar Techno generated a negative expected return over the last 90 days | |
| Liquid Avatar Techno has high historical volatility and very poor performance | |
| Liquid Avatar Techno has some characteristics of a very speculative penny stock | |
| Liquid Avatar Techno has a very high chance of going through financial distress in the upcoming years | |
| Liquid Avatar Technologies has accumulated 538.34 K in total debt. Liquid Avatar Techno has a current ratio of 0.15, 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 Liquid Avatar until it has trouble settling it off, either with new capital or with free cash flow. So, Liquid Avatar'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 Liquid Avatar Techno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Liquid to invest in growth at high rates of return. When we think about Liquid Avatar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.93 K. Net Loss for the year was (11.36 M) with loss before overhead, payroll, taxes, and interest of (234.07 K). | |
| Liquid Avatar Technologies has accumulated about 53.88 K in cash with (8.06 M) of positive cash flow from operations. |
Other Information on Investing in Liquid OTC Stock
Liquid Avatar financial ratios help investors to determine whether Liquid 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 Liquid with respect to the benefits of owning Liquid Avatar security.