Arizona Lithium Limited Stock Probability of Future Pink Sheet Price Finishing Over 0.0103
| AZLAF Stock | USD 0.01 0 16.67% |
Arizona |
Arizona Lithium Target Price Odds to finish over 0.0103
The tendency of Arizona 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 $ 0.01 in 90 days |
| 0.01 | 90 days | 0.01 | about 84.18 |
Based on a normal probability distribution, the odds of Arizona Lithium to stay above $ 0.01 in 90 days from now is about 84.18 (This Arizona Lithium Limited probability density function shows the probability of Arizona Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Arizona Lithium price to stay between $ 0.01 and its current price of $0.0133 at the end of the 90-day period is about 50.79 .
Assuming the 90 days horizon Arizona Lithium Limited has a beta of -1.64. This suggests as returns on its benchmark rise, returns on holding Arizona Lithium Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Arizona Lithium is expected to outperform its benchmark. Moreover Arizona Lithium Limited has an alpha of 1.7066, implying that it can generate a 1.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Arizona Lithium Price Density |
| Price |
Predictive Modules for Arizona Lithium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arizona Lithium. 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.Arizona Lithium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arizona Lithium is not an exception. The market had few large corrections towards the Arizona Lithium'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 Arizona Lithium Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arizona Lithium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.71 | |
β | Beta against Dow Jones | -1.64 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.1 |
Arizona Lithium 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 Arizona Lithium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arizona Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arizona Lithium is way too risky over 90 days horizon | |
| Arizona Lithium has some characteristics of a very speculative penny stock | |
| Arizona Lithium appears to be risky and price may revert if volatility continues | |
| Arizona Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 28.5 K. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 28.5 K. | |
| Arizona Lithium Limited has accumulated about 42.98 M in cash with (4.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
Arizona Lithium 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 Arizona Pink Sheet often depends not only on the future outlook of the current and potential Arizona Lithium'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. Arizona Lithium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B |
Arizona Lithium Technical Analysis
Arizona Lithium's future price can be derived by breaking down and analyzing its technical indicators over time. Arizona Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Arizona Lithium Limited. In general, you should focus on analyzing Arizona Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Arizona Lithium Predictive Forecast Models
Arizona Lithium's time-series forecasting models is one of many Arizona Lithium'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 Arizona Lithium'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 Arizona Lithium
Checking the ongoing alerts about Arizona Lithium for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Arizona Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Arizona Lithium is way too risky over 90 days horizon | |
| Arizona Lithium has some characteristics of a very speculative penny stock | |
| Arizona Lithium appears to be risky and price may revert if volatility continues | |
| Arizona Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 28.5 K. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 28.5 K. | |
| Arizona Lithium Limited has accumulated about 42.98 M in cash with (4.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
Other Information on Investing in Arizona Pink Sheet
Arizona Lithium financial ratios help investors to determine whether Arizona Pink Sheet 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 Arizona with respect to the benefits of owning Arizona Lithium security.