AERWINS Technologies Probability of Future OTC BB Equity Price Finishing Over 1.06
| AWINDelisted Stock | 0.96 0.04 4.00% |
AERWINS |
AERWINS Technologies Target Price Odds to finish over 1.06
The tendency of AERWINS OTC BB Equity 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 over 1.06 or more in 90 days |
| 0.96 | 90 days | 1.06 | about 97.0 |
Based on a normal probability distribution, the odds of AERWINS Technologies to move over 1.06 or more in 90 days from now is about 97.0 (This AERWINS Technologies probability density function shows the probability of AERWINS OTC BB Equity to fall within a particular range of prices over 90 days) . Probability of AERWINS Technologies price to stay between its current price of 0.96 and 1.06 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days AERWINS Technologies has a beta of -2.9. This suggests as returns on its benchmark rise, returns on holding AERWINS Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, AERWINS Technologies is expected to outperform its benchmark. Additionally AERWINS Technologies 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. AERWINS Technologies Price Density |
| Price |
Predictive Modules for AERWINS Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AERWINS Technologies. Regardless of method or technology, however, to accurately forecast the otc bb equity market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc bb equity 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.AERWINS Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AERWINS Technologies is not an exception. The market had few large corrections towards the AERWINS Technologies' 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 AERWINS Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AERWINS Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | -2.9 | |
σ | Overall volatility | 1.79 | |
Ir | Information ratio | -0.03 |
AERWINS Technologies 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 AERWINS Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AERWINS Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AERWINS Technologies is not yet fully synchronised with the market data | |
| AERWINS Technologies has some characteristics of a very speculative penny stock | |
| AERWINS Technologies has a very high chance of going through financial distress in the upcoming years | |
| AERWINS Technologies currently holds 3.28 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. AERWINS Technologies has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about AERWINS Technologies' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (9.52 M) with profit before overhead, payroll, taxes, and interest of 136.98 K. | |
| AERWINS Technologies currently holds about 41.36 M in cash with (6.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.949, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of AERWINS Technologies shares are held by company insiders |
AERWINS Technologies 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 AERWINS OTC BB Equity often depends not only on the future outlook of the current and potential AERWINS Technologies' 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. AERWINS Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 588.1 K | |
| Cash And Short Term Investments | 2072.00 | |
| Shares Float | 747.7 K |
AERWINS Technologies Technical Analysis
AERWINS Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. AERWINS OTC BB Equity technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AERWINS Technologies. In general, you should focus on analyzing AERWINS OTC BB Equity price patterns and their correlations with different microeconomic environments and drivers.
AERWINS Technologies Predictive Forecast Models
AERWINS Technologies' time-series forecasting models is one of many AERWINS Technologies' otc bb equity 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 AERWINS Technologies' 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 otc bb equity market movement and maximize returns from investment trading.
Things to note about AERWINS Technologies
Checking the ongoing alerts about AERWINS Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AERWINS Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AERWINS Technologies is not yet fully synchronised with the market data | |
| AERWINS Technologies has some characteristics of a very speculative penny stock | |
| AERWINS Technologies has a very high chance of going through financial distress in the upcoming years | |
| AERWINS Technologies currently holds 3.28 M in liabilities with Debt to Equity (D/E) ratio of 0.44, which is about average as compared to similar companies. AERWINS Technologies has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about AERWINS Technologies' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (9.52 M) with profit before overhead, payroll, taxes, and interest of 136.98 K. | |
| AERWINS Technologies currently holds about 41.36 M in cash with (6.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.949, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of AERWINS Technologies 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 gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in AERWINS OTC BB Equity
If you are still planning to invest in AERWINS Technologies 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 AERWINS Technologies' history and understand the potential risks before investing.
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