Pharmacielo Stock Probability of Future Pink Sheet Price Finishing Under 0.0576
| PCLOF Stock | USD 0.06 0 1.72% |
Pharmacielo |
Pharmacielo Target Price Odds to finish below 0.0576
The tendency of Pharmacielo 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 under $ 0.06 after 90 days |
| 0.06 | 90 days | 0.06 | about 17.93 |
Based on a normal probability distribution, the odds of Pharmacielo to stay under $ 0.06 after 90 days from now is about 17.93 (This Pharmacielo probability density function shows the probability of Pharmacielo Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Pharmacielo price to stay between its current price of $ 0.06 and $ 0.06 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Pharmacielo has a beta of -0.77 indicating as returns on the benchmark increase, returns on holding Pharmacielo are expected to decrease at a much lower rate. During a bear market, however, Pharmacielo is likely to outperform the market. Additionally Pharmacielo has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Pharmacielo Price Density |
| Price |
Predictive Modules for Pharmacielo
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pharmacielo. 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.Pharmacielo Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pharmacielo is not an exception. The market had few large corrections towards the Pharmacielo'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 Pharmacielo, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pharmacielo within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.77 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.01 |
Pharmacielo 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 Pharmacielo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pharmacielo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pharmacielo generated a negative expected return over the last 90 days | |
| Pharmacielo has high historical volatility and very poor performance | |
| Pharmacielo has some characteristics of a very speculative penny stock | |
| Pharmacielo has high likelihood to experience some financial distress in the next 2 years | |
| Pharmacielo has accumulated 7.14 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Pharmacielo has a current ratio of 0.79, 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 Pharmacielo until it has trouble settling it off, either with new capital or with free cash flow. So, Pharmacielo'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 Pharmacielo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pharmacielo to invest in growth at high rates of return. When we think about Pharmacielo's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.94 M. Net Loss for the year was (26.63 M) with loss before overhead, payroll, taxes, and interest of (4.17 M). | |
| Pharmacielo has accumulated about 1.17 M in cash with (20.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Pharmacielo 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 Pharmacielo Pink Sheet often depends not only on the future outlook of the current and potential Pharmacielo'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. Pharmacielo's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 149.3 M |
Pharmacielo Technical Analysis
Pharmacielo's future price can be derived by breaking down and analyzing its technical indicators over time. Pharmacielo Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pharmacielo. In general, you should focus on analyzing Pharmacielo Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Pharmacielo Predictive Forecast Models
Pharmacielo's time-series forecasting models is one of many Pharmacielo'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 Pharmacielo'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 Pharmacielo
Checking the ongoing alerts about Pharmacielo for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pharmacielo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pharmacielo generated a negative expected return over the last 90 days | |
| Pharmacielo has high historical volatility and very poor performance | |
| Pharmacielo has some characteristics of a very speculative penny stock | |
| Pharmacielo has high likelihood to experience some financial distress in the next 2 years | |
| Pharmacielo has accumulated 7.14 M in total debt with debt to equity ratio (D/E) of 0.71, which is about average as compared to similar companies. Pharmacielo has a current ratio of 0.79, 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 Pharmacielo until it has trouble settling it off, either with new capital or with free cash flow. So, Pharmacielo'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 Pharmacielo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pharmacielo to invest in growth at high rates of return. When we think about Pharmacielo's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.94 M. Net Loss for the year was (26.63 M) with loss before overhead, payroll, taxes, and interest of (4.17 M). | |
| Pharmacielo has accumulated about 1.17 M in cash with (20.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Other Information on Investing in Pharmacielo Pink Sheet
Pharmacielo financial ratios help investors to determine whether Pharmacielo 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 Pharmacielo with respect to the benefits of owning Pharmacielo security.