Aspen Group Chance of Future Pink Sheet Price Finishing Under 0.0913
| ASPUDelisted Stock | USD 0.1 0 3.90% |
Aspen |
Aspen Target Price Odds to finish below 0.0913
The tendency of Aspen 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 drop to $ 0.09 or more in 90 days |
| 0.1 | 90 days | 0.09 | about 15.08 |
Based on a normal probability distribution, the odds of Aspen to drop to $ 0.09 or more in 90 days from now is about 15.08 (This Aspen Group probability density function shows the probability of Aspen Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Aspen Group price to stay between $ 0.09 and its current price of $0.0961 at the end of the 90-day period is about 1.35 .
Given the investment horizon of 90 days Aspen Group has a beta of -3.37. This suggests as returns on its benchmark rise, returns on holding Aspen Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Aspen is expected to outperform its benchmark. Additionally Aspen Group 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. Aspen Price Density |
| Price |
Predictive Modules for Aspen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aspen Group. 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.Aspen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aspen is not an exception. The market had few large corrections towards the Aspen'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 Aspen Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aspen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.72 | |
β | Beta against Dow Jones | -3.37 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.1 |
Aspen 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 Aspen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aspen Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aspen Group is not yet fully synchronised with the market data | |
| Aspen Group has some characteristics of a very speculative penny stock | |
| Aspen Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 76.69 M. Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 57.23 M. | |
| Aspen Group currently holds about 2.37 M in cash with (11.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 17.0% of the company shares are held by company insiders |
Aspen 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 Aspen Pink Sheet often depends not only on the future outlook of the current and potential Aspen'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. Aspen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25 M | |
| Cash And Short Term Investments | 6.5 M |
Aspen Technical Analysis
Aspen's future price can be derived by breaking down and analyzing its technical indicators over time. Aspen Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aspen Group. In general, you should focus on analyzing Aspen Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Aspen Predictive Forecast Models
Aspen's time-series forecasting models is one of many Aspen'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 Aspen'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 Aspen Group
Checking the ongoing alerts about Aspen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aspen Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aspen Group is not yet fully synchronised with the market data | |
| Aspen Group has some characteristics of a very speculative penny stock | |
| Aspen Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 76.69 M. Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 57.23 M. | |
| Aspen Group currently holds about 2.37 M in cash with (11.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 17.0% 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Aspen Pink Sheet
If you are still planning to invest in Aspen Group 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 Aspen's history and understand the potential risks before investing.
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