Active Health Foods Stock Probability of Future Pink Sheet Price Finishing Over 8.40
| AHFD Stock | USD 0.0001 0.00 0.00% |
Active |
Active Health Target Price Odds to finish over 8.40
The tendency of Active 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 move over $ 8.40 or more in 90 days |
| 0.0001 | 90 days | 8.40 | close to zero percent |
Based on a normal probability distribution, the odds of Active Health to move over $ 8.40 or more in 90 days from now is close to zero percent (This Active Health Foods probability density function shows the probability of Active Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Active Health Foods price to stay between its current price of $ 0.0001 and $ 8.40 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Active Health has a beta of 0.17. This suggests as returns on the market go up, Active Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Active Health Foods will be expected to be much smaller as well. Additionally Active Health Foods 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. Active Health Price Density |
| Price |
Predictive Modules for Active Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Active Health Foods. 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.Active Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Active Health is not an exception. The market had few large corrections towards the Active Health'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 Active Health Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Active Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.04 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.000095 | |
Ir | Information ratio | -0.14 |
Active Health 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 Active Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Active Health Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Active Health Foods generated a negative expected return over the last 90 days | |
| Active Health Foods has high historical volatility and very poor performance | |
| Active Health Foods has some characteristics of a very speculative penny stock | |
| Active Health Foods currently holds 25.27 K in liabilities. Active Health Foods 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 Active Health until it has trouble settling it off, either with new capital or with free cash flow. So, Active Health'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 Active Health Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Active to invest in growth at high rates of return. When we think about Active Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20.14 K. Net Loss for the year was (6.56 K) with loss before overhead, payroll, taxes, and interest of (2.17 K). | |
| Active Health Foods currently holds about 214 in cash with (496 K) of positive cash flow from operations. |
Active Health Technical Analysis
Active Health's future price can be derived by breaking down and analyzing its technical indicators over time. Active Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Active Health Foods. In general, you should focus on analyzing Active Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Active Health Predictive Forecast Models
Active Health's time-series forecasting models is one of many Active Health'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 Active Health'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 Active Health Foods
Checking the ongoing alerts about Active Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Active Health Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Active Health Foods generated a negative expected return over the last 90 days | |
| Active Health Foods has high historical volatility and very poor performance | |
| Active Health Foods has some characteristics of a very speculative penny stock | |
| Active Health Foods currently holds 25.27 K in liabilities. Active Health Foods 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 Active Health until it has trouble settling it off, either with new capital or with free cash flow. So, Active Health'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 Active Health Foods sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Active to invest in growth at high rates of return. When we think about Active Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 20.14 K. Net Loss for the year was (6.56 K) with loss before overhead, payroll, taxes, and interest of (2.17 K). | |
| Active Health Foods currently holds about 214 in cash with (496 K) of positive cash flow from operations. |
Other Information on Investing in Active Pink Sheet
Active Health financial ratios help investors to determine whether Active 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 Active with respect to the benefits of owning Active Health security.