Xenonics Holdings Probability of Future Pink Sheet Price Finishing Under 0.00
| XNNHQDelisted Stock | USD 0 0.00 0.00% |
Xenonics |
Xenonics Holdings Target Price Odds to finish below 0.00
The tendency of Xenonics 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 $ 0.00 or more in 90 days |
| 0 | 90 days | 0.00 | under 4 |
Based on a normal probability distribution, the odds of Xenonics Holdings to drop to $ 0.00 or more in 90 days from now is under 4 (This Xenonics Holdings probability density function shows the probability of Xenonics Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Xenonics Holdings price to stay between $ 0.00 and its current price of $0.0017 at the end of the 90-day period is about 86.65 .
Assuming the 90 days horizon Xenonics Holdings has a beta of -3.42. This entails as returns on its benchmark rise, returns on holding Xenonics Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Xenonics Holdings is expected to outperform its benchmark. In addition to that Xenonics Holdings has an alpha of 3.3389, implying that it can generate a 3.34 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Xenonics Holdings Price Density |
| Price |
Predictive Modules for Xenonics Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Xenonics Holdings. 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.Xenonics Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Xenonics Holdings is not an exception. The market had few large corrections towards the Xenonics Holdings' 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 Xenonics Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Xenonics Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.34 | |
β | Beta against Dow Jones | -3.42 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.09 |
Xenonics Holdings 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 Xenonics Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Xenonics Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Xenonics Holdings is not yet fully synchronised with the market data | |
| Xenonics Holdings has some characteristics of a very speculative penny stock | |
| Xenonics Holdings has a very high chance of going through financial distress in the upcoming years | |
| Xenonics Holdings has accumulated 2.35 M in total debt. Xenonics Holdings has a current ratio of 0.43, 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 Xenonics Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Xenonics Holdings' 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 Xenonics Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xenonics to invest in growth at high rates of return. When we think about Xenonics Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 830 K. Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 264 K. | |
| Xenonics Holdings has accumulated about 47 K in cash with (1.31 M) of positive cash flow from operations. |
Xenonics Holdings Technical Analysis
Xenonics Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Xenonics Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Xenonics Holdings. In general, you should focus on analyzing Xenonics Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Xenonics Holdings Predictive Forecast Models
Xenonics Holdings' time-series forecasting models is one of many Xenonics Holdings' 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 Xenonics Holdings' 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 Xenonics Holdings
Checking the ongoing alerts about Xenonics Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Xenonics Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Xenonics Holdings is not yet fully synchronised with the market data | |
| Xenonics Holdings has some characteristics of a very speculative penny stock | |
| Xenonics Holdings has a very high chance of going through financial distress in the upcoming years | |
| Xenonics Holdings has accumulated 2.35 M in total debt. Xenonics Holdings has a current ratio of 0.43, 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 Xenonics Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Xenonics Holdings' 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 Xenonics Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Xenonics to invest in growth at high rates of return. When we think about Xenonics Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 830 K. Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 264 K. | |
| Xenonics Holdings has accumulated about 47 K in cash with (1.31 M) of positive cash flow from operations. |
Check out Your Current Watchlist 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 rate. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Xenonics Pink Sheet
If you are still planning to invest in Xenonics Holdings 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 Xenonics Holdings' history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |