Acutus Medical Stock Probability of Future Pink Sheet Price Finishing Over 2.0E-4

AFIB Stock  USD 0.0002  0.00  0.00%   
Acutus Medical Inc's future price is the expected price of Acutus Medical Inc instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Acutus Medical performance during a given time horizon utilizing its historical volatility. Check out Acutus Medical Inc Analysis, Acutus Medical Inc Valuation, Acutus Medical Inc Correlation, Acutus Medical Inc Hype Analysis, Acutus Medical Inc Volatility, Acutus Medical Inc Price History as well as Acutus Medical Inc Performance.
  
Please specify Acutus Medical Inc's target price for which you would like Acutus Medical Inc odds to be computed.

Acutus Medical Inc Target Price Odds to finish over 2.0E-4

The tendency of Acutus 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0002 90 days 0.0002 
about 60.51
Based on a normal probability distribution, the odds of Acutus Medical Inc to move above the current price in 90 days from now is about 60.51 (This Acutus Medical probability density function shows the probability of Acutus Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.47 . 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, Acutus Medical Inc will likely underperform. In addition to that Acutus Medical has an alpha of 64.6717, implying that it can generate a 64.67 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Acutus Medical Inc Price Density   
       Price  

Predictive Modules for Acutus Medical Inc

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Acutus Medical Inc. 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.
Hype
Prediction
LowEstimatedHigh
0.000.000250.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.000650.01
Details

Acutus Medical Inc Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Acutus Medical Inc is not an exception. The market had few large corrections towards the Acutus Medical Inc'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 Acutus Medical, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Acutus Medical Inc within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
64.67
β
Beta against Dow Jones3.47
σ
Overall volatility
0.0006
Ir
Information ratio 0.17

Acutus Medical Inc 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 Acutus Medical Inc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Acutus Medical Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Acutus Medical Inc is way too risky over 90 days horizon
Acutus Medical Inc has some characteristics of a very speculative penny stock
Acutus Medical Inc appears to be risky and price may revert if volatility continues
Acutus Medical Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 7.16 M. Net Loss for the year was (11.92 M) with loss before overhead, payroll, taxes, and interest of (15.55 M).
Acutus Medical currently holds about 88.97 M in cash with (63.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Acutus Medical Inc 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 Acutus Pink Sheet often depends not only on the future outlook of the current and potential Acutus Medical Inc'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. Acutus Medical Inc's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding29.1 M
Cash And Short Term Investments29.4 M

Acutus Medical Inc Technical Analysis

Acutus Medical Inc's future price can be derived by breaking down and analyzing its technical indicators over time. Acutus Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Acutus Medical. In general, you should focus on analyzing Acutus Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Acutus Medical Inc Predictive Forecast Models

Acutus Medical Inc's time-series forecasting models is one of many Acutus Medical Inc'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 Acutus Medical Inc'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 Acutus Medical Inc

Checking the ongoing alerts about Acutus Medical Inc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Acutus Medical Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Acutus Medical Inc is way too risky over 90 days horizon
Acutus Medical Inc has some characteristics of a very speculative penny stock
Acutus Medical Inc appears to be risky and price may revert if volatility continues
Acutus Medical Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 7.16 M. Net Loss for the year was (11.92 M) with loss before overhead, payroll, taxes, and interest of (15.55 M).
Acutus Medical currently holds about 88.97 M in cash with (63.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Other Information on Investing in Acutus Pink Sheet

Acutus Medical Inc financial ratios help investors to determine whether Acutus 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 Acutus with respect to the benefits of owning Acutus Medical Inc security.