Maven Brands Stock Probability of Future Pink Sheet Price Finishing Under 8.7E-5
Maven Brands' future price is the expected price of Maven 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 Maven Brands performance during a given time horizon utilizing its historical volatility. Check out Maven Brands Backtesting, Maven Brands Valuation, Maven Brands Correlation, Maven Brands Hype Analysis, Maven Brands Volatility, Maven Brands History as well as Maven Brands Performance.
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Maven |
Maven Brands Target Price Odds to finish below 8.7E-5
The tendency of Maven 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 $ 0.000087 after 90 days |
| 0.00 | 90 days | 0.000087 | about 41.29 |
Based on a normal probability distribution, the odds of Maven Brands to stay under $ 0.000087 after 90 days from now is about 41.29 (This Maven Brands probability density function shows the probability of Maven Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Maven Brands price to stay between its current price of $ 0.00 and $ 0.000087 at the end of the 90-day period is about 14.15 .
Assuming the 90 days horizon Maven Brands has a beta of -29.7. This usually implies as returns on its benchmark rise, returns on holding Maven Brands are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Maven Brands is expected to outperform its benchmark. In addition to that Maven Brands has an alpha of 14.9386, implying that it can generate a 14.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maven Brands Price Density |
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Predictive Modules for Maven 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 Maven 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.Maven Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maven Brands is not an exception. The market had few large corrections towards the Maven 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 Maven Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maven Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 14.94 | |
β | Beta against Dow Jones | -29.7 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.11 |
Maven 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 Maven Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maven 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.| Maven Brands is way too risky over 90 days horizon | |
| Maven Brands has some characteristics of a very speculative penny stock | |
| Maven Brands appears to be risky and price may revert if volatility continues | |
| Maven Brands has high likelihood to experience some financial distress in the next 2 years | |
| Maven Brands has accumulated 6.1 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. Maven Brands has a current ratio of 0.11, 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 Maven Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Maven 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 Maven Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maven to invest in growth at high rates of return. When we think about Maven Brands' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 1.02 M. | |
| Maven Brands has accumulated about 106.24 K in cash with (1.77 M) of positive cash flow from operations. |
Maven 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 Maven Pink Sheet often depends not only on the future outlook of the current and potential Maven 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. Maven Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35 M |
Maven Brands Technical Analysis
Maven Brands' future price can be derived by breaking down and analyzing its technical indicators over time. Maven Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maven Brands. In general, you should focus on analyzing Maven Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Maven Brands Predictive Forecast Models
Maven Brands' time-series forecasting models is one of many Maven 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 Maven 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 Maven Brands
Checking the ongoing alerts about Maven Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maven Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maven Brands is way too risky over 90 days horizon | |
| Maven Brands has some characteristics of a very speculative penny stock | |
| Maven Brands appears to be risky and price may revert if volatility continues | |
| Maven Brands has high likelihood to experience some financial distress in the next 2 years | |
| Maven Brands has accumulated 6.1 M in total debt with debt to equity ratio (D/E) of 0.6, which is about average as compared to similar companies. Maven Brands has a current ratio of 0.11, 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 Maven Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Maven 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 Maven Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maven to invest in growth at high rates of return. When we think about Maven Brands' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 1.02 M. | |
| Maven Brands has accumulated about 106.24 K in cash with (1.77 M) of positive cash flow from operations. |
Other Information on Investing in Maven Pink Sheet
Maven Brands financial ratios help investors to determine whether Maven 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 Maven with respect to the benefits of owning Maven Brands security.