Santeon Group Stock Odds of Future Pink Sheet Price Finishing Under 0.06
| SANT Stock | USD 0.03 0.02 40.00% |
Santeon |
Santeon Target Price Odds to finish below 0.06
The tendency of Santeon 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 |
| 0.03 | 90 days | 0.06 | about 80.86 |
Based on a normal probability distribution, the odds of Santeon to stay under $ 0.06 after 90 days from now is about 80.86 (This Santeon Group probability density function shows the probability of Santeon Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Santeon Group price to stay between its current price of $ 0.03 and $ 0.06 at the end of the 90-day period is about 75.7 .
Given the investment horizon of 90 days Santeon Group has a beta of -1.23. This usually implies as returns on its benchmark rise, returns on holding Santeon Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Santeon is expected to outperform its benchmark. Additionally Santeon Group has an alpha of 0.7576, implying that it can generate a 0.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Santeon Price Density |
| Price |
Predictive Modules for Santeon
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Santeon Group. 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.Santeon Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Santeon is not an exception. The market had few large corrections towards the Santeon'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 Santeon Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Santeon within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | -1.23 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Santeon 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 Santeon for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Santeon Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Santeon Group is way too risky over 90 days horizon | |
| Santeon Group has some characteristics of a very speculative penny stock | |
| Santeon Group appears to be risky and price may revert if volatility continues | |
| Santeon Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 916.61 K. Net Loss for the year was (194.26 K) with profit before overhead, payroll, taxes, and interest of 2.01 M. | |
| Santeon Group currently holds about 190.49 K in cash with (17.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Santeon Technical Analysis
Santeon's future price can be derived by breaking down and analyzing its technical indicators over time. Santeon Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Santeon Group. In general, you should focus on analyzing Santeon Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Santeon Predictive Forecast Models
Santeon's time-series forecasting models is one of many Santeon'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 Santeon'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 Santeon Group
Checking the ongoing alerts about Santeon for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Santeon Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Santeon Group is way too risky over 90 days horizon | |
| Santeon Group has some characteristics of a very speculative penny stock | |
| Santeon Group appears to be risky and price may revert if volatility continues | |
| Santeon Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 916.61 K. Net Loss for the year was (194.26 K) with profit before overhead, payroll, taxes, and interest of 2.01 M. | |
| Santeon Group currently holds about 190.49 K in cash with (17.51 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for Santeon Pink Sheet Analysis
When running Santeon's price analysis, check to measure Santeon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Santeon is operating at the current time. Most of Santeon's value examination focuses on studying past and present price action to predict the probability of Santeon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Santeon's price. Additionally, you may evaluate how the addition of Santeon to your portfolios can decrease your overall portfolio volatility.