Awakn Life Sciences Stock Probability of Future OTC Stock Price Finishing Under 0.00
| AWKNF Stock | USD 0.09 0.01 7.84% |
Awakn |
Awakn Life Target Price Odds to finish below 0.00
The tendency of Awakn OTC 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 $ 0.00 or more in 90 days |
| 0.09 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Awakn Life to drop to $ 0.00 or more in 90 days from now is near 1 (This Awakn Life Sciences probability density function shows the probability of Awakn OTC Stock to fall within a particular range of prices over 90 days) . Probability of Awakn Life Sciences price to stay between $ 0.00 and its current price of $0.0949 at the end of the 90-day period is about 81.74 .
Assuming the 90 days horizon Awakn Life Sciences has a beta of -3.31. This suggests as returns on its benchmark rise, returns on holding Awakn Life Sciences are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Awakn Life is expected to outperform its benchmark. Moreover Awakn Life Sciences has an alpha of 1.3094, implying that it can generate a 1.31 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Awakn Life Price Density |
| Price |
Predictive Modules for Awakn Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Awakn Life Sciences. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Awakn Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Awakn Life is not an exception. The market had few large corrections towards the Awakn Life'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 Awakn Life Sciences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Awakn Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.31 | |
β | Beta against Dow Jones | -3.31 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
Awakn Life 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 Awakn Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Awakn Life Sciences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Awakn Life Sciences is way too risky over 90 days horizon | |
| Awakn Life Sciences has some characteristics of a very speculative penny stock | |
| Awakn Life Sciences appears to be risky and price may revert if volatility continues | |
| Awakn Life Sciences has high likelihood to experience some financial distress in the next 2 years | |
| Awakn Life Sciences has accumulated 1.62 M in total debt with debt to equity ratio (D/E) of 1.13, which is about average as compared to similar companies. Awakn Life Sciences has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Awakn Life until it has trouble settling it off, either with new capital or with free cash flow. So, Awakn Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Awakn Life Sciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Awakn to invest in growth at high rates of return. When we think about Awakn Life's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 236.04 K. Net Loss for the year was (15.95 M) with loss before overhead, payroll, taxes, and interest of (276.83 K). | |
| Awakn Life Sciences has accumulated about 481.83 K in cash with (8.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Awakn Life 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 Awakn OTC Stock often depends not only on the future outlook of the current and potential Awakn Life'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. Awakn Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.7 M |
Awakn Life Technical Analysis
Awakn Life's future price can be derived by breaking down and analyzing its technical indicators over time. Awakn OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Awakn Life Sciences. In general, you should focus on analyzing Awakn OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Awakn Life Predictive Forecast Models
Awakn Life's time-series forecasting models is one of many Awakn Life's otc 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 Awakn Life'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 otc stock market movement and maximize returns from investment trading.
Things to note about Awakn Life Sciences
Checking the ongoing alerts about Awakn Life for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Awakn Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Awakn Life Sciences is way too risky over 90 days horizon | |
| Awakn Life Sciences has some characteristics of a very speculative penny stock | |
| Awakn Life Sciences appears to be risky and price may revert if volatility continues | |
| Awakn Life Sciences has high likelihood to experience some financial distress in the next 2 years | |
| Awakn Life Sciences has accumulated 1.62 M in total debt with debt to equity ratio (D/E) of 1.13, which is about average as compared to similar companies. Awakn Life Sciences has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Awakn Life until it has trouble settling it off, either with new capital or with free cash flow. So, Awakn Life's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Awakn Life Sciences sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Awakn to invest in growth at high rates of return. When we think about Awakn Life's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 236.04 K. Net Loss for the year was (15.95 M) with loss before overhead, payroll, taxes, and interest of (276.83 K). | |
| Awakn Life Sciences has accumulated about 481.83 K in cash with (8.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Other Information on Investing in Awakn OTC Stock
Awakn Life financial ratios help investors to determine whether Awakn OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Awakn with respect to the benefits of owning Awakn Life security.