Asia Pptys Stock Probability of Future Pink Sheet Price Finishing Over 0.0417
| ASPZ Stock | USD 0.05 0.00 0.00% |
Asia |
Asia Pptys Target Price Odds to finish over 0.0417
The tendency of Asia 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 stay above $ 0.04 in 90 days |
| 0.05 | 90 days | 0.04 | about 90.27 |
Based on a normal probability distribution, the odds of Asia Pptys to stay above $ 0.04 in 90 days from now is about 90.27 (This Asia Pptys probability density function shows the probability of Asia Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Asia Pptys price to stay between $ 0.04 and its current price of $0.05 at the end of the 90-day period is about 10.08 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.03 . This suggests Asia Pptys market returns are sensitive to returns on the market. As the market goes up or down, Asia Pptys is expected to follow. Additionally Asia Pptys has an alpha of 0.4756, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Asia Pptys Price Density |
| Price |
Predictive Modules for Asia Pptys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asia Pptys. 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.Asia Pptys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asia Pptys is not an exception. The market had few large corrections towards the Asia Pptys' 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 Asia Pptys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asia Pptys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.04 |
Asia Pptys 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 Asia Pptys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asia Pptys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asia Pptys is way too risky over 90 days horizon | |
| Asia Pptys has some characteristics of a very speculative penny stock | |
| Asia Pptys appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (31.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asia Pptys currently holds about 1.99 K in cash with (12.17 K) of positive cash flow from operations. |
Asia Pptys 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 Asia Pink Sheet often depends not only on the future outlook of the current and potential Asia Pptys' 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. Asia Pptys' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 59.2 K | |
| Shares Float | 58.6 M |
Asia Pptys Technical Analysis
Asia Pptys' future price can be derived by breaking down and analyzing its technical indicators over time. Asia Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Asia Pptys. In general, you should focus on analyzing Asia Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Asia Pptys Predictive Forecast Models
Asia Pptys' time-series forecasting models is one of many Asia Pptys' 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 Asia Pptys' 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 Asia Pptys
Checking the ongoing alerts about Asia Pptys for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Asia Pptys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Asia Pptys is way too risky over 90 days horizon | |
| Asia Pptys has some characteristics of a very speculative penny stock | |
| Asia Pptys appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (31.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Asia Pptys currently holds about 1.99 K in cash with (12.17 K) of positive cash flow from operations. |
Additional Tools for Asia Pink Sheet Analysis
When running Asia Pptys' price analysis, check to measure Asia Pptys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Asia Pptys is operating at the current time. Most of Asia Pptys' value examination focuses on studying past and present price action to predict the probability of Asia Pptys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pptys' price. Additionally, you may evaluate how the addition of Asia Pptys to your portfolios can decrease your overall portfolio volatility.