Antisense Therapeutics Limited Probability of Future Pink Sheet Price Finishing Over 0.0018
| ATHJFDelisted Stock | USD 0 0.00 0.00% |
Antisense |
Antisense Therapeutics Target Price Odds to finish over 0.0018
The tendency of Antisense 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 | 90 days | 0 | close to 99 |
Based on a normal probability distribution, the odds of Antisense Therapeutics to move above the current price in 90 days from now is close to 99 (This Antisense Therapeutics Limited probability density function shows the probability of Antisense Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Antisense Therapeutics Limited has a beta of -8.09. This suggests as returns on its benchmark rise, returns on holding Antisense Therapeutics Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Antisense Therapeutics is expected to outperform its benchmark. Additionally Antisense Therapeutics Limited 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. Antisense Therapeutics Price Density |
| Price |
Predictive Modules for Antisense Therapeutics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Antisense Therapeutics. 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.Antisense Therapeutics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Antisense Therapeutics is not an exception. The market had few large corrections towards the Antisense Therapeutics' 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 Antisense Therapeutics Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Antisense Therapeutics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.59 | |
β | Beta against Dow Jones | -8.09 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.23 |
Antisense Therapeutics 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 Antisense Therapeutics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Antisense Therapeutics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Antisense Therapeutics is not yet fully synchronised with the market data | |
| Antisense Therapeutics generated a negative expected return over the last 90 days | |
| Antisense Therapeutics has high historical volatility and very poor performance | |
| Antisense Therapeutics has some characteristics of a very speculative penny stock | |
| Antisense Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.78 M. Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| Antisense Therapeutics Limited has accumulated about 19.23 M in cash with (7.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
Antisense Therapeutics 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 Antisense Pink Sheet often depends not only on the future outlook of the current and potential Antisense Therapeutics' 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. Antisense Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 668.8 M | |
| Shares Float | 532.6 M |
Antisense Therapeutics Technical Analysis
Antisense Therapeutics' future price can be derived by breaking down and analyzing its technical indicators over time. Antisense Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Antisense Therapeutics Limited. In general, you should focus on analyzing Antisense Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Antisense Therapeutics Predictive Forecast Models
Antisense Therapeutics' time-series forecasting models is one of many Antisense Therapeutics' 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 Antisense Therapeutics' 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 Antisense Therapeutics
Checking the ongoing alerts about Antisense Therapeutics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Antisense Therapeutics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Antisense Therapeutics is not yet fully synchronised with the market data | |
| Antisense Therapeutics generated a negative expected return over the last 90 days | |
| Antisense Therapeutics has high historical volatility and very poor performance | |
| Antisense Therapeutics has some characteristics of a very speculative penny stock | |
| Antisense Therapeutics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.78 M. Net Loss for the year was (5.81 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| Antisense Therapeutics Limited has accumulated about 19.23 M in cash with (7.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% 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 inflation. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Other Consideration for investing in Antisense Pink Sheet
If you are still planning to invest in Antisense Therapeutics 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 Antisense Therapeutics' history and understand the potential risks before investing.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Commodity Directory Find actively traded commodities issued by global exchanges |