Media Technologies Stock Probability of Future Pink Sheet Price Finishing Under 0.0493
| MDTC Stock | USD 0.06 0.02 46.34% |
Media |
Media Technologies Target Price Odds to finish below 0.0493
The tendency of Media 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 $ 0.05 or more in 90 days |
| 0.06 | 90 days | 0.05 | about 20.84 |
Based on a normal probability distribution, the odds of Media Technologies to drop to $ 0.05 or more in 90 days from now is about 20.84 (This Media Technologies probability density function shows the probability of Media Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Media Technologies price to stay between $ 0.05 and its current price of $0.06 at the end of the 90-day period is about 42.01 .
Given the investment horizon of 90 days Media Technologies has a beta of 0.27. This indicates as returns on the market go up, Media Technologies average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Media Technologies will be expected to be much smaller as well. Moreover Media Technologies has an alpha of 1.0272, implying that it can generate a 1.03 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Media Technologies Price Density |
| Price |
Predictive Modules for Media Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Media Technologies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Media Technologies' 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.
Media Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Media Technologies is not an exception. The market had few large corrections towards the Media Technologies' 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 Media Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Media Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.03 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
Media Technologies 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 Media Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Media Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Media Technologies is way too risky over 90 days horizon | |
| Media Technologies has some characteristics of a very speculative penny stock | |
| Media Technologies appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Media Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Media Technologies' 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 Media Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Media to invest in growth at high rates of return. When we think about Media Technologies' use of debt, we should always consider it together with cash and equity. | |
| Media Technologies reported the previous year's revenue of 142.16 K. Net Loss for the year was (285.67 K) with profit before overhead, payroll, taxes, and interest of 142.16 K. | |
| Media Technologies currently holds about 34.15 K in cash with (116.82 K) of positive cash flow from operations. |
Media Technologies Technical Analysis
Media Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Media Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Media Technologies. In general, you should focus on analyzing Media Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Media Technologies Predictive Forecast Models
Media Technologies' time-series forecasting models is one of many Media Technologies' 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 Media Technologies' 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 Media Technologies
Checking the ongoing alerts about Media Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Media Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Media Technologies is way too risky over 90 days horizon | |
| Media Technologies has some characteristics of a very speculative penny stock | |
| Media Technologies appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Media Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Media Technologies' 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 Media Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Media to invest in growth at high rates of return. When we think about Media Technologies' use of debt, we should always consider it together with cash and equity. | |
| Media Technologies reported the previous year's revenue of 142.16 K. Net Loss for the year was (285.67 K) with profit before overhead, payroll, taxes, and interest of 142.16 K. | |
| Media Technologies currently holds about 34.15 K in cash with (116.82 K) of positive cash flow from operations. |
Other Information on Investing in Media Pink Sheet
Media Technologies financial ratios help investors to determine whether Media 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 Media with respect to the benefits of owning Media Technologies security.