Real Brands Stock Probability of Future Pink Sheet Price Finishing Under 0.001502
Real Brands' future price is the expected price of Real Brands 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 Real Brands performance during a given time horizon utilizing its historical volatility. Check out Real Brands Backtesting, Real Brands Valuation, Real Brands Correlation, Real Brands Hype Analysis, Real Brands Volatility, Real Brands History as well as Real Brands Performance.
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Real Brands Target Price Odds to finish below 0.001502
The tendency of Real 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 after 90 days |
| 0.00 | 90 days | 0 | about 34.55 |
Based on a normal probability distribution, the odds of Real Brands to stay under $ 0 after 90 days from now is about 34.55 (This Real Brands probability density function shows the probability of Real Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Real Brands price to stay between its current price of $ 0.00 and $ 0 at the end of the 90-day period is about 14.46 .
Given the investment horizon of 90 days Real Brands has a beta of 0.23 indicating as returns on the market go up, Real Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Real Brands will be expected to be much smaller as well. Additionally Real Brands 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. Real Brands Price Density |
| Price |
Predictive Modules for Real Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Real Brands. 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.Real Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Real Brands is not an exception. The market had few large corrections towards the Real Brands' 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 Real Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Real Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.0053 |
Real Brands 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 Real Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Real Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Real Brands generated a negative expected return over the last 90 days | |
| Real Brands has high historical volatility and very poor performance | |
| Real Brands has some characteristics of a very speculative penny stock | |
| Real Brands currently holds 148.55 K in liabilities with Debt to Equity (D/E) ratio of 0.57, which is about average as compared to similar companies. Real Brands 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 Real Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Real Brands' 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 Real Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Real to invest in growth at high rates of return. When we think about Real Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.55 K. Net Loss for the year was (2.8 M) with loss before overhead, payroll, taxes, and interest of (257.07 K). | |
| Real Brands currently holds about 8.98 K in cash with (865.66 K) of positive cash flow from operations. | |
| Roughly 66.0% of Real Brands outstanding shares are owned by corporate insiders |
Real Brands 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 Real Pink Sheet often depends not only on the future outlook of the current and potential Real Brands' 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. Real Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 B |
Real Brands Technical Analysis
Real Brands' future price can be derived by breaking down and analyzing its technical indicators over time. Real Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Real Brands. In general, you should focus on analyzing Real Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Real Brands Predictive Forecast Models
Real Brands' time-series forecasting models is one of many Real Brands' 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 Real Brands' 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 Real Brands
Checking the ongoing alerts about Real Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Real Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Real Brands generated a negative expected return over the last 90 days | |
| Real Brands has high historical volatility and very poor performance | |
| Real Brands has some characteristics of a very speculative penny stock | |
| Real Brands currently holds 148.55 K in liabilities with Debt to Equity (D/E) ratio of 0.57, which is about average as compared to similar companies. Real Brands 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 Real Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Real Brands' 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 Real Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Real to invest in growth at high rates of return. When we think about Real Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.55 K. Net Loss for the year was (2.8 M) with loss before overhead, payroll, taxes, and interest of (257.07 K). | |
| Real Brands currently holds about 8.98 K in cash with (865.66 K) of positive cash flow from operations. | |
| Roughly 66.0% of Real Brands outstanding shares are owned by corporate insiders |
Other Information on Investing in Real Pink Sheet
Real Brands financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Brands security.