AusCann Group Holdings Probability of Future Pink Sheet Price Finishing Under 0.0001
| ACNNFDelisted Stock | USD 0 0.0007 22.58% |
AusCann |
AusCann Group Target Price Odds to finish below 0.0001
The tendency of AusCann 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 $ 0.0001 or more in 90 days |
| 0 | 90 days | 0.0001 | near 1 |
Based on a normal probability distribution, the odds of AusCann Group to drop to $ 0.0001 or more in 90 days from now is near 1 (This AusCann Group Holdings probability density function shows the probability of AusCann Pink Sheet to fall within a particular range of prices over 90 days) . Probability of AusCann Group Holdings price to stay between $ 0.0001 and its current price of $0.0038 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.09 . 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, AusCann Group will likely underperform. In addition to that AusCann Group Holdings has an alpha of 2.0336, implying that it can generate a 2.03 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AusCann Group Price Density |
| Price |
Predictive Modules for AusCann Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AusCann Group 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.AusCann Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AusCann Group is not an exception. The market had few large corrections towards the AusCann Group'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 AusCann Group Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AusCann Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.03 | |
β | Beta against Dow Jones | 2.09 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.07 |
AusCann Group 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 AusCann Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AusCann Group 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.| AusCann Group is not yet fully synchronised with the market data | |
| AusCann Group is way too risky over 90 days horizon | |
| AusCann Group has some characteristics of a very speculative penny stock | |
| AusCann Group appears to be risky and price may revert if volatility continues | |
| AusCann Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 29.73 K. Net Loss for the year was (26.36 M) with profit before overhead, payroll, taxes, and interest of 336.67 K. | |
| AusCann Group Holdings has accumulated about 5.76 M in cash with (2.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
AusCann Group 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 AusCann Pink Sheet often depends not only on the future outlook of the current and potential AusCann Group'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. AusCann Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 440.5 M |
AusCann Group Technical Analysis
AusCann Group's future price can be derived by breaking down and analyzing its technical indicators over time. AusCann Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AusCann Group Holdings. In general, you should focus on analyzing AusCann Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
AusCann Group Predictive Forecast Models
AusCann Group's time-series forecasting models is one of many AusCann Group'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 AusCann Group'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 AusCann Group Holdings
Checking the ongoing alerts about AusCann Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AusCann Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AusCann Group is not yet fully synchronised with the market data | |
| AusCann Group is way too risky over 90 days horizon | |
| AusCann Group has some characteristics of a very speculative penny stock | |
| AusCann Group appears to be risky and price may revert if volatility continues | |
| AusCann Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 29.73 K. Net Loss for the year was (26.36 M) with profit before overhead, payroll, taxes, and interest of 336.67 K. | |
| AusCann Group Holdings has accumulated about 5.76 M in cash with (2.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
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 board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in AusCann Pink Sheet
If you are still planning to invest in AusCann Group 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 AusCann Group's history and understand the potential risks before investing.
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