Medmen Enterprises Class Probability of Future OTC Stock Price Finishing Under 1.0E-4
| MMNFFDelisted Stock | USD 0.0001 0.00 0.00% |
Medmen |
Medmen Enterprises Target Price Odds to finish below 1.0E-4
The tendency of Medmen 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 below current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 77.29 |
Based on a normal probability distribution, the odds of Medmen Enterprises to move below current price in 90 days from now is about 77.29 (This Medmen Enterprises Class probability density function shows the probability of Medmen OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Medmen Enterprises has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Medmen Enterprises do not appear to be reactive. Additionally It does not look like Medmen Enterprises' alpha can have any bearing on the current valuation. Medmen Enterprises Price Density |
| Price |
Predictive Modules for Medmen Enterprises
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medmen Enterprises Class. 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.Medmen Enterprises Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Medmen Enterprises is not an exception. The market had few large corrections towards the Medmen Enterprises' 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 Medmen Enterprises Class, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medmen Enterprises 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 | 0.000048 | |
Ir | Information ratio | 0.00 |
Medmen Enterprises 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 Medmen Enterprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medmen Enterprises Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Medmen Enterprises is not yet fully synchronised with the market data | |
| Medmen Enterprises has some characteristics of a very speculative penny stock | |
| Medmen Enterprises has a very high chance of going through financial distress in the upcoming years | |
| Medmen Enterprises Class has accumulated 206.38 M in total debt with debt to equity ratio (D/E) of 7.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Medmen Enterprises Class has a current ratio of 0.49, 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 Medmen Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Medmen Enterprises' 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 Medmen Enterprises Class sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medmen to invest in growth at high rates of return. When we think about Medmen Enterprises' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 140.81 M. Net Loss for the year was (195.19 M) with profit before overhead, payroll, taxes, and interest of 69.73 M. | |
| Medmen Enterprises Class has accumulated about 13.53 M in cash with (62.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Medmen Enterprises 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 Medmen OTC Stock often depends not only on the future outlook of the current and potential Medmen Enterprises' 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. Medmen Enterprises' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B |
Medmen Enterprises Technical Analysis
Medmen Enterprises' future price can be derived by breaking down and analyzing its technical indicators over time. Medmen OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Medmen Enterprises Class. In general, you should focus on analyzing Medmen OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Medmen Enterprises Predictive Forecast Models
Medmen Enterprises' time-series forecasting models is one of many Medmen Enterprises' 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 Medmen Enterprises' 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 Medmen Enterprises Class
Checking the ongoing alerts about Medmen Enterprises for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Medmen Enterprises Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Medmen Enterprises is not yet fully synchronised with the market data | |
| Medmen Enterprises has some characteristics of a very speculative penny stock | |
| Medmen Enterprises has a very high chance of going through financial distress in the upcoming years | |
| Medmen Enterprises Class has accumulated 206.38 M in total debt with debt to equity ratio (D/E) of 7.55, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Medmen Enterprises Class has a current ratio of 0.49, 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 Medmen Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, Medmen Enterprises' 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 Medmen Enterprises Class sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Medmen to invest in growth at high rates of return. When we think about Medmen Enterprises' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 140.81 M. Net Loss for the year was (195.19 M) with profit before overhead, payroll, taxes, and interest of 69.73 M. | |
| Medmen Enterprises Class has accumulated about 13.53 M in cash with (62.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Medmen Enterprises Class information on this page should be used as a complementary analysis to other Medmen Enterprises' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Medmen OTC Stock
If you are still planning to invest in Medmen Enterprises Class check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Medmen Enterprises' history and understand the potential risks before investing.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |