Applied Biosciences Corp Probability of Future Stock Price Finishing Under 8.0E-4
| APPBDelisted Stock | USD 0.0009 0.00 0.00% |
Applied |
Applied Biosciences Target Price Odds to finish below 8.0E-4
The tendency of Applied Stock 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 $ 0.0008 or more in 90 days |
| 0.0009 | 90 days | 0.0008 | about 24.41 |
Based on a normal probability distribution, the odds of Applied Biosciences to drop to $ 0.0008 or more in 90 days from now is about 24.41 (This Applied Biosciences Corp probability density function shows the probability of Applied Stock to fall within a particular range of prices over 90 days) . Probability of Applied Biosciences Corp price to stay between $ 0.0008 and its current price of $9.0E-4 at the end of the 90-day period is about 16.17 .
Given the investment horizon of 90 days Applied Biosciences has a beta of 0.86. This suggests Applied Biosciences Corp market returns are sensitive to returns on the market. As the market goes up or down, Applied Biosciences is expected to follow. Additionally Applied Biosciences Corp 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. Applied Biosciences Price Density |
| Price |
Predictive Modules for Applied Biosciences
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Applied Biosciences Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Applied Biosciences Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Applied Biosciences is not an exception. The market had few large corrections towards the Applied Biosciences' 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 Applied Biosciences Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Applied Biosciences within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.6 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.11 |
Applied Biosciences 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 Applied Biosciences for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Applied Biosciences Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Applied Biosciences is not yet fully synchronised with the market data | |
| Applied Biosciences has some characteristics of a very speculative penny stock | |
| Applied Biosciences has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Applied Biosciences' use of debt, we should always consider it together with its cash and equity. | |
| Applied Biosciences Corp reported the previous year's revenue of 707.06 K. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 185.29 K. | |
| Applied Biosciences Corp currently holds about 21.27 K in cash with (905.05 K) of positive cash flow from operations. | |
| Roughly 32.0% of the company shares are held by company insiders |
Applied Biosciences 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 Applied Stock often depends not only on the future outlook of the current and potential Applied Biosciences' 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. Applied Biosciences' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.4 M |
Applied Biosciences Technical Analysis
Applied Biosciences' future price can be derived by breaking down and analyzing its technical indicators over time. Applied Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Applied Biosciences Corp. In general, you should focus on analyzing Applied Stock price patterns and their correlations with different microeconomic environments and drivers.
Applied Biosciences Predictive Forecast Models
Applied Biosciences' time-series forecasting models is one of many Applied Biosciences' stock 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 Applied Biosciences' 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 stock market movement and maximize returns from investment trading.
Things to note about Applied Biosciences Corp
Checking the ongoing alerts about Applied Biosciences for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Applied Biosciences Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Applied Biosciences is not yet fully synchronised with the market data | |
| Applied Biosciences has some characteristics of a very speculative penny stock | |
| Applied Biosciences has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Applied Biosciences' use of debt, we should always consider it together with its cash and equity. | |
| Applied Biosciences Corp reported the previous year's revenue of 707.06 K. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 185.29 K. | |
| Applied Biosciences Corp currently holds about 21.27 K in cash with (905.05 K) of positive cash flow from operations. | |
| Roughly 32.0% 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 american community survey. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Applied Stock
If you are still planning to invest in Applied Biosciences Corp 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 Applied Biosciences' history and understand the potential risks before investing.
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