Public Company Management Stock Probability of Future Pink Sheet Price Finishing Over 0.4
| PCMC Stock | USD 0.39 0.19 95.00% |
Public |
Public Company Target Price Odds to finish over 0.4
The tendency of Public 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 move over $ 0.40 or more in 90 days |
| 0.39 | 90 days | 0.40 | about 25.92 |
Based on a normal probability distribution, the odds of Public Company to move over $ 0.40 or more in 90 days from now is about 25.92 (This Public Company Management probability density function shows the probability of Public Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Public Management price to stay between its current price of $ 0.39 and $ 0.40 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days Public Company has a beta of 0.45 indicating as returns on the market go up, Public Company average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Public Company Management will be expected to be much smaller as well. In addition to that Public Company Management has an alpha of 2.3143, implying that it can generate a 2.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Public Company Price Density |
| Price |
Predictive Modules for Public Company
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Public Management. 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.Public Company Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Public Company is not an exception. The market had few large corrections towards the Public Company'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 Public Company Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Public Company within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.31 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.12 |
Public Company 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 Public Company for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Public Management can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Public Management is way too risky over 90 days horizon | |
| Public Management has some characteristics of a very speculative penny stock | |
| Public Management appears to be risky and price may revert if volatility continues | |
| Public Management has high likelihood to experience some financial distress in the next 2 years | |
| Public Company Management currently holds 350 K in liabilities. Public Management has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Public Company until it has trouble settling it off, either with new capital or with free cash flow. So, Public Company'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 Public Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Public to invest in growth at high rates of return. When we think about Public Company's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 293.8 K. Net Loss for the year was (21.74 K) with profit before overhead, payroll, taxes, and interest of 837.09 K. | |
| Public Company Management currently holds about 4.49 K in cash with (9.31 K) of positive cash flow from operations. |
Public Company 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 Public Pink Sheet often depends not only on the future outlook of the current and potential Public Company'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. Public Company's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 10.3 M |
Public Company Technical Analysis
Public Company's future price can be derived by breaking down and analyzing its technical indicators over time. Public Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Public Company Management. In general, you should focus on analyzing Public Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Public Company Predictive Forecast Models
Public Company's time-series forecasting models is one of many Public Company'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 Public Company'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 Public Management
Checking the ongoing alerts about Public Company for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Public Management help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Public Management is way too risky over 90 days horizon | |
| Public Management has some characteristics of a very speculative penny stock | |
| Public Management appears to be risky and price may revert if volatility continues | |
| Public Management has high likelihood to experience some financial distress in the next 2 years | |
| Public Company Management currently holds 350 K in liabilities. Public Management has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Public Company until it has trouble settling it off, either with new capital or with free cash flow. So, Public Company'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 Public Management sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Public to invest in growth at high rates of return. When we think about Public Company's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 293.8 K. Net Loss for the year was (21.74 K) with profit before overhead, payroll, taxes, and interest of 837.09 K. | |
| Public Company Management currently holds about 4.49 K in cash with (9.31 K) of positive cash flow from operations. |
Other Information on Investing in Public Pink Sheet
Public Company financial ratios help investors to determine whether Public 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 Public with respect to the benefits of owning Public Company security.