Adia Nutrition Stock Probability of Future Pink Sheet Price Finishing Over 0.009
| ADIA Stock | USD 0.01 0.00 0.00% |
Adia |
Adia Nutrition Target Price Odds to finish over 0.009
The tendency of Adia 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 $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | about 6.85 |
Based on a normal probability distribution, the odds of Adia Nutrition to stay above $ 0.01 in 90 days from now is about 6.85 (This Adia Nutrition probability density function shows the probability of Adia Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Adia Nutrition price to stay between $ 0.01 and its current price of $0.01 at the end of the 90-day period is nearly 4.78 .
Given the investment horizon of 90 days Adia Nutrition has a beta of -1.59. This suggests as returns on its benchmark rise, returns on holding Adia Nutrition are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Adia Nutrition is expected to outperform its benchmark. In addition to that Adia Nutrition has an alpha of 3.6256, implying that it can generate a 3.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Adia Nutrition Price Density |
| Price |
Predictive Modules for Adia Nutrition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adia Nutrition. 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.Adia Nutrition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Adia Nutrition is not an exception. The market had few large corrections towards the Adia Nutrition'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 Adia Nutrition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adia Nutrition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.63 | |
β | Beta against Dow Jones | -1.59 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.13 |
Adia Nutrition 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 Adia Nutrition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adia Nutrition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Adia Nutrition is way too risky over 90 days horizon | |
| Adia Nutrition has some characteristics of a very speculative penny stock | |
| Adia Nutrition appears to be risky and price may revert if volatility continues | |
| Adia Nutrition has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Adia Nutrition until it has trouble settling it off, either with new capital or with free cash flow. So, Adia Nutrition'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 Adia Nutrition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adia to invest in growth at high rates of return. When we think about Adia Nutrition's use of debt, we should always consider it together with cash and equity. | |
| Adia Nutrition reported the previous year's revenue of 197.36 K. Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 48.19 K. | |
| Adia Nutrition generates negative cash flow from operations |
Adia Nutrition Technical Analysis
Adia Nutrition's future price can be derived by breaking down and analyzing its technical indicators over time. Adia Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Adia Nutrition. In general, you should focus on analyzing Adia Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Adia Nutrition Predictive Forecast Models
Adia Nutrition's time-series forecasting models is one of many Adia Nutrition'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 Adia Nutrition'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 Adia Nutrition
Checking the ongoing alerts about Adia Nutrition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Adia Nutrition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Adia Nutrition is way too risky over 90 days horizon | |
| Adia Nutrition has some characteristics of a very speculative penny stock | |
| Adia Nutrition appears to be risky and price may revert if volatility continues | |
| Adia Nutrition has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Adia Nutrition until it has trouble settling it off, either with new capital or with free cash flow. So, Adia Nutrition'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 Adia Nutrition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adia to invest in growth at high rates of return. When we think about Adia Nutrition's use of debt, we should always consider it together with cash and equity. | |
| Adia Nutrition reported the previous year's revenue of 197.36 K. Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 48.19 K. | |
| Adia Nutrition generates negative cash flow from operations |
Other Information on Investing in Adia Pink Sheet
Adia Nutrition financial ratios help investors to determine whether Adia 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 Adia with respect to the benefits of owning Adia Nutrition security.