All American Gld Stock Probability of Future Pink Sheet Price Finishing Over 23.49

AAGC Stock  USD 0  0.0001  9.09%   
All American's future price is the expected price of All American 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 All American Gld performance during a given time horizon utilizing its historical volatility. Check out All American Backtesting, All American Valuation, All American Correlation, All American Hype Analysis, All American Volatility, All American History as well as All American Performance.
  
Please specify All American's target price for which you would like All American odds to be computed.

All American Target Price Odds to finish over 23.49

The tendency of All 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 move over $ 23.49  or more in 90 days
 0 90 days 23.49 
close to zero percent
Based on a normal probability distribution, the odds of All American to move over $ 23.49  or more in 90 days from now is close to zero percent (This All American Gld probability density function shows the probability of All Pink Sheet to fall within a particular range of prices over 90 days) . Probability of All American Gld price to stay between its current price of $ 0  and $ 23.49  at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.23 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, All American will likely underperform. Additionally All American Gld has an alpha of 0.456, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   All American Price Density   
       Price  

Predictive Modules for All American

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as All American Gld. 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
0.0007.83
Details
Intrinsic
Valuation
LowRealHigh
0.000.00087.83
Details
Naive
Forecast
LowNextHigh
0.0000207.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as All American. Your research has to be compared to or analyzed against All American's peers to derive any actionable benefits. When done correctly, All American'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 All American Gld.

All American Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. All American is not an exception. The market had few large corrections towards the All American'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 All American Gld, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of All American within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.46
β
Beta against Dow Jones1.23
σ
Overall volatility
0.000096
Ir
Information ratio 0.06

All American 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 All American for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for All American Gld can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
All American Gld is way too risky over 90 days horizon
All American Gld has some characteristics of a very speculative penny stock
All American Gld appears to be risky and price may revert if volatility continues
All American Gld has high likelihood to experience some financial distress in the next 2 years
All American Gld currently holds 37.5 K in liabilities. All American Gld has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist All American until it has trouble settling it off, either with new capital or with free cash flow. So, All American'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 All American Gld sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for All to invest in growth at high rates of return. When we think about All American's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (123.38 K) with profit before overhead, payroll, taxes, and interest of 0.
All American Gld currently holds about 946 in cash with (84.32 K) of positive cash flow from operations.

All American Technical Analysis

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

All American Predictive Forecast Models

All American's time-series forecasting models is one of many All American'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 All American'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 All American Gld

Checking the ongoing alerts about All American for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for All American Gld help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
All American Gld is way too risky over 90 days horizon
All American Gld has some characteristics of a very speculative penny stock
All American Gld appears to be risky and price may revert if volatility continues
All American Gld has high likelihood to experience some financial distress in the next 2 years
All American Gld currently holds 37.5 K in liabilities. All American Gld has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist All American until it has trouble settling it off, either with new capital or with free cash flow. So, All American'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 All American Gld sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for All to invest in growth at high rates of return. When we think about All American's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (123.38 K) with profit before overhead, payroll, taxes, and interest of 0.
All American Gld currently holds about 946 in cash with (84.32 K) of positive cash flow from operations.

Other Information on Investing in All Pink Sheet

All American financial ratios help investors to determine whether All 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 All with respect to the benefits of owning All American security.