Signal Advance Stock Probability of Future Pink Sheet Price Finishing Under 0.0779

SIGL Stock  USD 0.07  0  2.70%   
Signal Advance's future price is the expected price of Signal Advance 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 Signal Advance performance during a given time horizon utilizing its historical volatility. Check out Signal Advance Backtesting, Signal Advance Valuation, Signal Advance Correlation, Signal Advance Hype Analysis, Signal Advance Volatility, Signal Advance History as well as Signal Advance Performance.
  
Please specify Signal Advance's target price for which you would like Signal Advance odds to be computed.

Signal Advance Target Price Odds to finish below 0.0779

The tendency of Signal 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 PriceHorizonTarget PriceOdds to stay under $ 0.08  after 90 days
 0.07 90 days 0.08 
about 55.32
Based on a normal probability distribution, the odds of Signal Advance to stay under $ 0.08  after 90 days from now is about 55.32 (This Signal Advance probability density function shows the probability of Signal Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Signal Advance price to stay between its current price of $ 0.07  and $ 0.08  at the end of the 90-day period is about 24.06 .
Given the investment horizon of 90 days Signal Advance has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and Signal Advance do not appear to be very sensitive. Additionally It does not look like Signal Advance's alpha can have any bearing on the current valuation.
   Signal Advance Price Density   
       Price  

Predictive Modules for Signal Advance

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Signal Advance. 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.
Hype
Prediction
LowEstimatedHigh
0.000.0713.49
Details
Intrinsic
Valuation
LowRealHigh
0.000.0613.48
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Signal Advance. Your research has to be compared to or analyzed against Signal Advance's peers to derive any actionable benefits. When done correctly, Signal Advance's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Signal Advance.

Signal Advance Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Signal Advance is not an exception. The market had few large corrections towards the Signal Advance'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 Signal Advance, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Signal Advance within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.01
Ir
Information ratio 0.03

Signal Advance 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 Signal Advance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Signal Advance can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Signal Advance is way too risky over 90 days horizon
Signal Advance has some characteristics of a very speculative penny stock
Signal Advance appears to be risky and price may revert if volatility continues
Signal Advance has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (620.01 K) with loss before overhead, payroll, taxes, and interest of (47.6 K).
Signal Advance currently holds about 10.26 M in cash with (409.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Signal Advance Technical Analysis

Signal Advance's future price can be derived by breaking down and analyzing its technical indicators over time. Signal Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Signal Advance. In general, you should focus on analyzing Signal Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Signal Advance Predictive Forecast Models

Signal Advance's time-series forecasting models is one of many Signal Advance'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 Signal Advance'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 Signal Advance

Checking the ongoing alerts about Signal Advance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Signal Advance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Signal Advance is way too risky over 90 days horizon
Signal Advance has some characteristics of a very speculative penny stock
Signal Advance appears to be risky and price may revert if volatility continues
Signal Advance has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (620.01 K) with loss before overhead, payroll, taxes, and interest of (47.6 K).
Signal Advance currently holds about 10.26 M in cash with (409.75 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Other Information on Investing in Signal Pink Sheet

Signal Advance financial ratios help investors to determine whether Signal 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 Signal with respect to the benefits of owning Signal Advance security.