One World Pharma Stock Probability of Future OTC Stock Price Finishing Over 0.0233

OWPC Stock  USD 0.03  0  8.62%   
One World's future price is the expected price of One World 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 One World Pharma performance during a given time horizon utilizing its historical volatility. Check out One World Backtesting, One World Valuation, One World Correlation, One World Hype Analysis, One World Volatility, One World History as well as One World Performance.
  
Please specify One World's target price for which you would like One World odds to be computed.

One World Target Price Odds to finish over 0.0233

The tendency of One 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 PriceHorizonTarget PriceOdds to stay above $ 0.02  in 90 days
 0.03 90 days 0.02 
about 80.49
Based on a normal probability distribution, the odds of One World to stay above $ 0.02  in 90 days from now is about 80.49 (This One World Pharma probability density function shows the probability of One OTC Stock to fall within a particular range of prices over 90 days) . Probability of One World Pharma price to stay between $ 0.02  and its current price of $0.0265 at the end of the 90-day period is about 23.01 .
Given the investment horizon of 90 days One World Pharma has a beta of -3.27. This indicates as returns on its benchmark rise, returns on holding One World Pharma are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, One World is expected to outperform its benchmark. Moreover One World Pharma has an alpha of 1.6731, implying that it can generate a 1.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   One World Price Density   
       Price  

Predictive Modules for One World

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as One World Pharma. 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.
Hype
Prediction
LowEstimatedHigh
0.000.0316.50
Details
Intrinsic
Valuation
LowRealHigh
0.000.0216.49
Details
Naive
Forecast
LowNextHigh
0.00050.0316.49
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.03
Details

One World Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. One World is not an exception. The market had few large corrections towards the One World'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 One World Pharma, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One World within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.67
β
Beta against Dow Jones-3.27
σ
Overall volatility
0
Ir
Information ratio 0.08

One World 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 One World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One World Pharma can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
One World Pharma is way too risky over 90 days horizon
One World Pharma has some characteristics of a very speculative penny stock
One World Pharma appears to be risky and price may revert if volatility continues
One World Pharma currently holds 200 K in liabilities with Debt to Equity (D/E) ratio of 4.51, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. One World Pharma has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist One World until it has trouble settling it off, either with new capital or with free cash flow. So, One World'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 One World Pharma sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for One to invest in growth at high rates of return. When we think about One World's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 38.26 K. Net Loss for the year was (3.78 M) with profit before overhead, payroll, taxes, and interest of 18.52 K.
One World Pharma currently holds about 54.8 K in cash with (3.73 M) of positive cash flow from operations.
Roughly 21.0% of One World outstanding shares are owned by corporate insiders

One World 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 One OTC Stock often depends not only on the future outlook of the current and potential One World'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. One World's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding65.6 M

One World Technical Analysis

One World's future price can be derived by breaking down and analyzing its technical indicators over time. One OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of One World Pharma. In general, you should focus on analyzing One OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

One World Predictive Forecast Models

One World's time-series forecasting models is one of many One World'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 One World'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 One World Pharma

Checking the ongoing alerts about One World for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for One World Pharma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
One World Pharma is way too risky over 90 days horizon
One World Pharma has some characteristics of a very speculative penny stock
One World Pharma appears to be risky and price may revert if volatility continues
One World Pharma currently holds 200 K in liabilities with Debt to Equity (D/E) ratio of 4.51, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. One World Pharma has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist One World until it has trouble settling it off, either with new capital or with free cash flow. So, One World'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 One World Pharma sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for One to invest in growth at high rates of return. When we think about One World's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 38.26 K. Net Loss for the year was (3.78 M) with profit before overhead, payroll, taxes, and interest of 18.52 K.
One World Pharma currently holds about 54.8 K in cash with (3.73 M) of positive cash flow from operations.
Roughly 21.0% of One World outstanding shares are owned by corporate insiders

Other Information on Investing in One OTC Stock

One World financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One World security.