America Great Health Stock Probability of Future Pink Sheet Price Finishing Over 5.0E-4
| AAGH Stock | USD 0.0005 0.00 0.00% |
America |
America Great Target Price Odds to finish over 5.0E-4
The tendency of America 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 move above the current price in 90 days |
| 0.0005 | 90 days | 0.0005 | about 89.54 |
Based on a normal probability distribution, the odds of America Great to move above the current price in 90 days from now is about 89.54 (This America Great Health probability density function shows the probability of America Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days America Great has a beta of 0.89. This suggests America Great Health market returns are responsive to returns on the market. As the market goes up or down, America Great is expected to follow. Additionally America Great Health has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. America Great Price Density |
| Price |
Predictive Modules for America Great
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as America Great Health. 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.America Great Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. America Great is not an exception. The market had few large corrections towards the America Great'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 America Great Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of America Great within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.7 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.001 | |
Ir | Information ratio | -0.13 |
America Great 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 America Great for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for America Great Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| America Great Health generated a negative expected return over the last 90 days | |
| America Great Health has high historical volatility and very poor performance | |
| America Great Health has some characteristics of a very speculative penny stock | |
| America Great Health has high likelihood to experience some financial distress in the next 2 years | |
| America Great Health currently holds 1.03 M in liabilities. America Great Health has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist America Great until it has trouble settling it off, either with new capital or with free cash flow. So, America Great'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 America Great Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for America to invest in growth at high rates of return. When we think about America Great's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 195.67 K. Net Loss for the year was (269.05 K) with loss before overhead, payroll, taxes, and interest of (1.48 M). | |
| America Great Health currently holds about 106.3 K in cash with (329.24 K) of positive cash flow from operations. |
America Great 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 America Pink Sheet often depends not only on the future outlook of the current and potential America Great'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. America Great's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.4 B | |
| Cash And Short Term Investments | 396.1 K |
America Great Technical Analysis
America Great's future price can be derived by breaking down and analyzing its technical indicators over time. America Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of America Great Health. In general, you should focus on analyzing America Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
America Great Predictive Forecast Models
America Great's time-series forecasting models is one of many America Great'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 America Great'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 America Great Health
Checking the ongoing alerts about America Great for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for America Great Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| America Great Health generated a negative expected return over the last 90 days | |
| America Great Health has high historical volatility and very poor performance | |
| America Great Health has some characteristics of a very speculative penny stock | |
| America Great Health has high likelihood to experience some financial distress in the next 2 years | |
| America Great Health currently holds 1.03 M in liabilities. America Great Health has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist America Great until it has trouble settling it off, either with new capital or with free cash flow. So, America Great'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 America Great Health sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for America to invest in growth at high rates of return. When we think about America Great's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 195.67 K. Net Loss for the year was (269.05 K) with loss before overhead, payroll, taxes, and interest of (1.48 M). | |
| America Great Health currently holds about 106.3 K in cash with (329.24 K) of positive cash flow from operations. |
Other Information on Investing in America Pink Sheet
America Great financial ratios help investors to determine whether America 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 America with respect to the benefits of owning America Great security.