Owc Pharmaceutical Research Stock Probability of Future Pink Sheet Price Finishing Over 9.0E-5
| OWCP Stock | USD 0.0001 0.00 0.00% |
OWC |
OWC Pharmaceutical Target Price Odds to finish over 9.0E-5
The tendency of OWC 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 stay above $ 0.00009 in 90 days |
| 0.0001 | 90 days | 0.00009 | about 45.45 |
Based on a normal probability distribution, the odds of OWC Pharmaceutical to stay above $ 0.00009 in 90 days from now is about 45.45 (This OWC Pharmaceutical Research probability density function shows the probability of OWC Pink Sheet to fall within a particular range of prices over 90 days) . Probability of OWC Pharmaceutical price to stay between $ 0.00009 and its current price of $1.0E-4 at the end of the 90-day period is about 10.99 .
Given the investment horizon of 90 days OWC Pharmaceutical has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and OWC Pharmaceutical do not appear to be sensible. Additionally It does not look like OWC Pharmaceutical's alpha can have any bearing on the current valuation. OWC Pharmaceutical Price Density |
| Price |
Predictive Modules for OWC Pharmaceutical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OWC Pharmaceutical. 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 OWC Pharmaceutical'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.
OWC Pharmaceutical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OWC Pharmaceutical is not an exception. The market had few large corrections towards the OWC Pharmaceutical'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 OWC Pharmaceutical Research, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OWC Pharmaceutical 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 | 0.000035 | |
Ir | Information ratio | 0.00 |
OWC Pharmaceutical 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 OWC Pharmaceutical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OWC Pharmaceutical can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OWC Pharmaceutical is way too risky over 90 days horizon | |
| OWC Pharmaceutical has some characteristics of a very speculative penny stock | |
| OWC Pharmaceutical appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OWC Pharmaceutical Research currently holds about 1.47 M in cash with (2.5 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. |
OWC Pharmaceutical 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 OWC Pink Sheet often depends not only on the future outlook of the current and potential OWC Pharmaceutical'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. OWC Pharmaceutical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 150.2 M |
OWC Pharmaceutical Technical Analysis
OWC Pharmaceutical's future price can be derived by breaking down and analyzing its technical indicators over time. OWC Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OWC Pharmaceutical Research. In general, you should focus on analyzing OWC Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
OWC Pharmaceutical Predictive Forecast Models
OWC Pharmaceutical's time-series forecasting models is one of many OWC Pharmaceutical'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 OWC Pharmaceutical'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 OWC Pharmaceutical
Checking the ongoing alerts about OWC Pharmaceutical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for OWC Pharmaceutical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| OWC Pharmaceutical is way too risky over 90 days horizon | |
| OWC Pharmaceutical has some characteristics of a very speculative penny stock | |
| OWC Pharmaceutical appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (10.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OWC Pharmaceutical Research currently holds about 1.47 M in cash with (2.5 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. |
Additional Tools for OWC Pink Sheet Analysis
When running OWC Pharmaceutical's price analysis, check to measure OWC Pharmaceutical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OWC Pharmaceutical is operating at the current time. Most of OWC Pharmaceutical's value examination focuses on studying past and present price action to predict the probability of OWC Pharmaceutical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OWC Pharmaceutical's price. Additionally, you may evaluate how the addition of OWC Pharmaceutical to your portfolios can decrease your overall portfolio volatility.