Atlantic Sapphire Asa Stock Probability of Future OTC Stock Price Finishing Over 25.35
| AASZF Stock | USD 0.01 0 24.00% |
Atlantic |
Atlantic Sapphire Target Price Odds to finish over 25.35
The tendency of Atlantic OTC Stock 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 over $ 25.35 or more in 90 days |
| 0.01 | 90 days | 25.35 | close to zero percent |
Based on a normal probability distribution, the odds of Atlantic Sapphire to move over $ 25.35 or more in 90 days from now is close to zero percent (This Atlantic Sapphire ASA probability density function shows the probability of Atlantic OTC Stock to fall within a particular range of prices over 90 days) . Probability of Atlantic Sapphire ASA price to stay between its current price of $ 0.01 and $ 25.35 at the end of the 90-day period is about 72.3 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.85 . 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, Atlantic Sapphire will likely underperform. Additionally Atlantic Sapphire ASA 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. Atlantic Sapphire Price Density |
| Price |
Predictive Modules for Atlantic Sapphire
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlantic Sapphire ASA. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Atlantic Sapphire Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlantic Sapphire is not an exception. The market had few large corrections towards the Atlantic Sapphire'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 Atlantic Sapphire ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlantic Sapphire within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.21 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.08 |
Atlantic Sapphire 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 Atlantic Sapphire for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlantic Sapphire ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlantic Sapphire generated a negative expected return over the last 90 days | |
| Atlantic Sapphire has high historical volatility and very poor performance | |
| Atlantic Sapphire has some characteristics of a very speculative penny stock | |
| Atlantic Sapphire has high likelihood to experience some financial distress in the next 2 years | |
| Atlantic Sapphire ASA has accumulated 50 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Atlantic Sapphire ASA has a current ratio of 0.67, 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 Atlantic Sapphire until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantic Sapphire'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 Atlantic Sapphire ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantic to invest in growth at high rates of return. When we think about Atlantic Sapphire's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.85 M. Net Loss for the year was (132.78 M) with loss before overhead, payroll, taxes, and interest of (51.24 M). | |
| Atlantic Sapphire ASA has accumulated about 39.08 M in cash with (67.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of Atlantic Sapphire shares are held by company insiders |
Atlantic Sapphire 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 Atlantic OTC Stock often depends not only on the future outlook of the current and potential Atlantic Sapphire'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. Atlantic Sapphire's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91 M |
Atlantic Sapphire Technical Analysis
Atlantic Sapphire's future price can be derived by breaking down and analyzing its technical indicators over time. Atlantic OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atlantic Sapphire ASA. In general, you should focus on analyzing Atlantic OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Atlantic Sapphire Predictive Forecast Models
Atlantic Sapphire's time-series forecasting models is one of many Atlantic Sapphire's otc stock 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 Atlantic Sapphire'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 otc stock market movement and maximize returns from investment trading.
Things to note about Atlantic Sapphire ASA
Checking the ongoing alerts about Atlantic Sapphire for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atlantic Sapphire ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Atlantic Sapphire generated a negative expected return over the last 90 days | |
| Atlantic Sapphire has high historical volatility and very poor performance | |
| Atlantic Sapphire has some characteristics of a very speculative penny stock | |
| Atlantic Sapphire has high likelihood to experience some financial distress in the next 2 years | |
| Atlantic Sapphire ASA has accumulated 50 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Atlantic Sapphire ASA has a current ratio of 0.67, 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 Atlantic Sapphire until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantic Sapphire'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 Atlantic Sapphire ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantic to invest in growth at high rates of return. When we think about Atlantic Sapphire's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 16.85 M. Net Loss for the year was (132.78 M) with loss before overhead, payroll, taxes, and interest of (51.24 M). | |
| Atlantic Sapphire ASA has accumulated about 39.08 M in cash with (67.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 27.0% of Atlantic Sapphire shares are held by company insiders |
Other Information on Investing in Atlantic OTC Stock
Atlantic Sapphire financial ratios help investors to determine whether Atlantic OTC Stock 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 Atlantic with respect to the benefits of owning Atlantic Sapphire security.