Pv Nano Cell Stock Odds of Future Pink Sheet Price Finishing Over 0.0012
| PVNNF Stock | USD 0 0.00 0.00% |
PVNNF |
PV Nano Target Price Odds to finish over 0.0012
The tendency of PVNNF 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 above the current price in 90 days |
| 0 | 90 days | 0 | about 14.46 |
Based on a normal probability distribution, the odds of PV Nano to move above the current price in 90 days from now is about 14.46 (This PV Nano Cell probability density function shows the probability of PVNNF Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon PV Nano has a beta of 0.14 indicating as returns on the market go up, PV Nano average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PV Nano Cell will be expected to be much smaller as well. Additionally PV Nano Cell has an alpha of 0.1117, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PV Nano Price Density |
| Price |
Predictive Modules for PV Nano
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PV Nano Cell. 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.PV Nano Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PV Nano is not an exception. The market had few large corrections towards the PV Nano'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 PV Nano Cell, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PV Nano within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.01 |
PV Nano 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 PV Nano for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PV Nano Cell can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PV Nano Cell has some characteristics of a very speculative penny stock | |
| PV Nano Cell has accumulated 40 K in total debt with debt to equity ratio (D/E) of 5.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PV Nano Cell has a current ratio of 0.06, 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 PV Nano until it has trouble settling it off, either with new capital or with free cash flow. So, PV Nano'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 PV Nano Cell sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PVNNF to invest in growth at high rates of return. When we think about PV Nano's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 568.7 K. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 296.89 K. | |
| PV Nano Cell has accumulated about 39.2 K in cash with (853.43 K) of positive cash flow from operations. | |
| Roughly 67.0% of PV Nano outstanding shares are owned by corporate insiders |
PV Nano 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 PVNNF Pink Sheet often depends not only on the future outlook of the current and potential PV Nano'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. PV Nano's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.1 M | |
| Cash And Short Term Investments | 19.4 K |
PV Nano Technical Analysis
PV Nano's future price can be derived by breaking down and analyzing its technical indicators over time. PVNNF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PV Nano Cell. In general, you should focus on analyzing PVNNF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
PV Nano Predictive Forecast Models
PV Nano's time-series forecasting models is one of many PV Nano'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 PV Nano'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 PV Nano Cell
Checking the ongoing alerts about PV Nano for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PV Nano Cell help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PV Nano Cell has some characteristics of a very speculative penny stock | |
| PV Nano Cell has accumulated 40 K in total debt with debt to equity ratio (D/E) of 5.91, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. PV Nano Cell has a current ratio of 0.06, 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 PV Nano until it has trouble settling it off, either with new capital or with free cash flow. So, PV Nano'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 PV Nano Cell sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PVNNF to invest in growth at high rates of return. When we think about PV Nano's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 568.7 K. Net Loss for the year was (2.52 M) with profit before overhead, payroll, taxes, and interest of 296.89 K. | |
| PV Nano Cell has accumulated about 39.2 K in cash with (853.43 K) of positive cash flow from operations. | |
| Roughly 67.0% of PV Nano outstanding shares are owned by corporate insiders |
Other Information on Investing in PVNNF Pink Sheet
PV Nano financial ratios help investors to determine whether PVNNF 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 PVNNF with respect to the benefits of owning PV Nano security.