Santacruz Silv Probability of Future Pink Sheet Price Finishing Under 0.24
| SZSMFDelisted Stock | USD 0.32 0.01 3.23% |
Santacruz |
Santacruz Silv Target Price Odds to finish below 0.24
The tendency of Santacruz 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 drop to $ 0.24 or more in 90 days |
| 0.32 | 90 days | 0.24 | about 36.78 |
Based on a normal probability distribution, the odds of Santacruz Silv to drop to $ 0.24 or more in 90 days from now is about 36.78 (This Santacruz Silv probability density function shows the probability of Santacruz Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Santacruz Silv price to stay between $ 0.24 and its current price of $0.32 at the end of the 90-day period is about 62.14 .
Assuming the 90 days horizon Santacruz Silv has a beta of 0.89. This usually implies Santacruz Silv market returns are reactive to returns on the market. As the market goes up or down, Santacruz Silv is expected to follow. Additionally Santacruz Silv has an alpha of 0.4495, implying that it can generate a 0.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Santacruz Silv Price Density |
| Price |
Predictive Modules for Santacruz Silv
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Santacruz Silv. 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.Santacruz Silv Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Santacruz Silv is not an exception. The market had few large corrections towards the Santacruz Silv'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 Santacruz Silv, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Santacruz Silv within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.45 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.06 |
Santacruz Silv 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 Santacruz Silv for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Santacruz Silv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Santacruz Silv is not yet fully synchronised with the market data | |
| Santacruz Silv is way too risky over 90 days horizon | |
| Santacruz Silv has some characteristics of a very speculative penny stock | |
| Santacruz Silv appears to be risky and price may revert if volatility continues | |
| Santacruz Silv has a very high chance of going through financial distress in the upcoming years | |
| Santacruz Silv has accumulated 7.17 M in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Santacruz Silv has a current ratio of 0.82, 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 Santacruz Silv until it has trouble settling it off, either with new capital or with free cash flow. So, Santacruz Silv'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 Santacruz Silv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Santacruz to invest in growth at high rates of return. When we think about Santacruz Silv's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 53.33 M. Net Loss for the year was (11.56 M) with profit before overhead, payroll, taxes, and interest of 11.33 M. | |
| Santacruz Silv has accumulated about 8.29 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Santacruz Silv 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 Santacruz Pink Sheet often depends not only on the future outlook of the current and potential Santacruz Silv'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. Santacruz Silv's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 330.2 M |
Santacruz Silv Technical Analysis
Santacruz Silv's future price can be derived by breaking down and analyzing its technical indicators over time. Santacruz Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Santacruz Silv. In general, you should focus on analyzing Santacruz Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Santacruz Silv Predictive Forecast Models
Santacruz Silv's time-series forecasting models is one of many Santacruz Silv'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 Santacruz Silv'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 Santacruz Silv
Checking the ongoing alerts about Santacruz Silv for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Santacruz Silv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Santacruz Silv is not yet fully synchronised with the market data | |
| Santacruz Silv is way too risky over 90 days horizon | |
| Santacruz Silv has some characteristics of a very speculative penny stock | |
| Santacruz Silv appears to be risky and price may revert if volatility continues | |
| Santacruz Silv has a very high chance of going through financial distress in the upcoming years | |
| Santacruz Silv has accumulated 7.17 M in total debt with debt to equity ratio (D/E) of 1.09, which is about average as compared to similar companies. Santacruz Silv has a current ratio of 0.82, 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 Santacruz Silv until it has trouble settling it off, either with new capital or with free cash flow. So, Santacruz Silv'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 Santacruz Silv sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Santacruz to invest in growth at high rates of return. When we think about Santacruz Silv's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 53.33 M. Net Loss for the year was (11.56 M) with profit before overhead, payroll, taxes, and interest of 11.33 M. | |
| Santacruz Silv has accumulated about 8.29 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Santacruz Pink Sheet
If you are still planning to invest in Santacruz Silv check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Santacruz Silv's history and understand the potential risks before investing.
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