Alabama Aircraft Industries Probability of Future Pink Sheet Price Finishing Over 0.00
| AAIIQDelisted Stock | USD 0.0001 0.00 0.00% |
Alabama |
Alabama Aircraft Target Price Odds to finish over 0.00
The tendency of Alabama 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 above $ 0.00 in 90 days |
| 0.0001 | 90 days | 0.00 | about 76.72 |
Based on a normal probability distribution, the odds of Alabama Aircraft to stay above $ 0.00 in 90 days from now is about 76.72 (This Alabama Aircraft Industries probability density function shows the probability of Alabama Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Alabama Aircraft Ind price to stay between $ 0.00 and its current price of $1.0E-4 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 4.0 . 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, Alabama Aircraft will likely underperform. Additionally Alabama Aircraft Industries 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. Alabama Aircraft Price Density |
| Price |
Predictive Modules for Alabama Aircraft
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alabama Aircraft Ind. 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.Alabama Aircraft Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alabama Aircraft is not an exception. The market had few large corrections towards the Alabama Aircraft'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 Alabama Aircraft Industries, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alabama Aircraft within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.21 | |
β | Beta against Dow Jones | 4.00 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.14 |
Alabama Aircraft 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 Alabama Aircraft for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alabama Aircraft Ind can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alabama Aircraft Ind is not yet fully synchronised with the market data | |
| Alabama Aircraft Ind has some characteristics of a very speculative penny stock | |
| Alabama Aircraft Ind has a very high chance of going through financial distress in the upcoming years | |
| Alabama Aircraft Industries has accumulated about 3.56 M in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Radcoms Q3 Earnings Revenues Beat, Rise YY, Stock Gains 12 percent - MSN |
Alabama Aircraft 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 Alabama Pink Sheet often depends not only on the future outlook of the current and potential Alabama Aircraft'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. Alabama Aircraft's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 1.5 M |
Alabama Aircraft Technical Analysis
Alabama Aircraft's future price can be derived by breaking down and analyzing its technical indicators over time. Alabama Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Alabama Aircraft Industries. In general, you should focus on analyzing Alabama Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Alabama Aircraft Predictive Forecast Models
Alabama Aircraft's time-series forecasting models is one of many Alabama Aircraft'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 Alabama Aircraft'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 Alabama Aircraft Ind
Checking the ongoing alerts about Alabama Aircraft for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Alabama Aircraft Ind help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Alabama Aircraft Ind is not yet fully synchronised with the market data | |
| Alabama Aircraft Ind has some characteristics of a very speculative penny stock | |
| Alabama Aircraft Ind has a very high chance of going through financial distress in the upcoming years | |
| Alabama Aircraft Industries has accumulated about 3.56 M in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Radcoms Q3 Earnings Revenues Beat, Rise YY, Stock Gains 12 percent - MSN |
Check out Trending Equities 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 gross domestic product. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Alabama Pink Sheet
If you are still planning to invest in Alabama Aircraft Ind 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 Alabama Aircraft's history and understand the potential risks before investing.
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