American Seniors Association Probability of Future Pink Sheet Price Finishing Over 0.58
| AMSADelisted Stock | USD 0.58 0.13 28.89% |
American |
American Seniors Target Price Odds to finish over 0.58
The tendency of American 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 above the current price in 90 days |
| 0.58 | 90 days | 0.58 | near 1 |
Based on a normal probability distribution, the odds of American Seniors to move above the current price in 90 days from now is near 1 (This American Seniors Association probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days American Seniors has a beta of 0.95. This suggests American Seniors Association market returns are sensitive to returns on the market. As the market goes up or down, American Seniors is expected to follow. In addition to that American Seniors Association has an alpha of 5.664, implying that it can generate a 5.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). American Seniors Price Density |
| Price |
Predictive Modules for American Seniors
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Seniors Ass. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of American Seniors' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
American Seniors Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Seniors is not an exception. The market had few large corrections towards the American Seniors' 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 American Seniors Association, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Seniors within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.66 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.22 |
American Seniors 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 American Seniors for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Seniors Ass can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Seniors Ass is not yet fully synchronised with the market data | |
| American Seniors Ass has some characteristics of a very speculative penny stock | |
| American Seniors Ass has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Seniors until it has trouble settling it off, either with new capital or with free cash flow. So, American Seniors' 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 American Seniors Ass sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Seniors' use of debt, we should always consider it together with cash and equity. | |
| American Seniors Ass reported the previous year's revenue of 362.15 K. Net Loss for the year was (276.86 K) with profit before overhead, payroll, taxes, and interest of 345.74 K. |
American Seniors Technical Analysis
American Seniors' future price can be derived by breaking down and analyzing its technical indicators over time. American Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Seniors Association. In general, you should focus on analyzing American Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
American Seniors Predictive Forecast Models
American Seniors' time-series forecasting models is one of many American Seniors' 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 American Seniors' 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 American Seniors Ass
Checking the ongoing alerts about American Seniors for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Seniors Ass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| American Seniors Ass is not yet fully synchronised with the market data | |
| American Seniors Ass has some characteristics of a very speculative penny stock | |
| American Seniors Ass has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Seniors until it has trouble settling it off, either with new capital or with free cash flow. So, American Seniors' 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 American Seniors Ass sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Seniors' use of debt, we should always consider it together with cash and equity. | |
| American Seniors Ass reported the previous year's revenue of 362.15 K. Net Loss for the year was (276.86 K) with profit before overhead, payroll, taxes, and interest of 345.74 K. |
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Other Consideration for investing in American Pink Sheet
If you are still planning to invest in American Seniors Ass 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 American Seniors' history and understand the potential risks before investing.
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