Emera Maine PFD Probability of Future Pink Sheet Price Finishing Over 96.5
| BANGNDelisted Preferred Stock | USD 98.25 0.00 0.00% |
Emera |
Emera Maine Target Price Odds to finish over 96.5
The tendency of Emera 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 $ 96.50 in 90 days |
| 98.25 | 90 days | 96.50 | under 95 |
Based on a normal probability distribution, the odds of Emera Maine to stay above $ 96.50 in 90 days from now is under 95 (This Emera Maine PFD probability density function shows the probability of Emera Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Emera Maine PFD price to stay between $ 96.50 and its current price of $98.25 at the end of the 90-day period is about 67.42 .
Assuming the 90 days horizon Emera Maine PFD has a beta of -0.0392 suggesting as returns on the benchmark increase, returns on holding Emera Maine are expected to decrease at a much lower rate. During a bear market, however, Emera Maine PFD is likely to outperform the market. Additionally Emera Maine PFD has an alpha of 0.022, implying that it can generate a 0.022 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Emera Maine Price Density |
| Price |
Predictive Modules for Emera Maine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Emera Maine PFD. 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.Emera Maine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Emera Maine is not an exception. The market had few large corrections towards the Emera Maine'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 Emera Maine PFD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Emera Maine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | -0.43 |
Emera Maine 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 Emera Maine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Emera Maine PFD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Emera Maine PFD is not yet fully synchronised with the market data | |
| Emera Maine PFD has a very high chance of going through financial distress in the upcoming years | |
| Emera Maine PFD has accumulated 118.06 M in total debt. Emera Maine PFD has a current ratio of 0.74, 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 Emera Maine until it has trouble settling it off, either with new capital or with free cash flow. So, Emera Maine'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 Emera Maine PFD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emera to invest in growth at high rates of return. When we think about Emera Maine's use of debt, we should always consider it together with cash and equity. |
Emera Maine 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 Emera Pink Sheet often depends not only on the future outlook of the current and potential Emera Maine'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. Emera Maine's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 9.8 M | |
| Short Long Term Debt | 50.1 M |
Emera Maine Technical Analysis
Emera Maine's future price can be derived by breaking down and analyzing its technical indicators over time. Emera Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Emera Maine PFD. In general, you should focus on analyzing Emera Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Emera Maine Predictive Forecast Models
Emera Maine's time-series forecasting models is one of many Emera Maine'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 Emera Maine'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 Emera Maine PFD
Checking the ongoing alerts about Emera Maine for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Emera Maine PFD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Emera Maine PFD is not yet fully synchronised with the market data | |
| Emera Maine PFD has a very high chance of going through financial distress in the upcoming years | |
| Emera Maine PFD has accumulated 118.06 M in total debt. Emera Maine PFD has a current ratio of 0.74, 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 Emera Maine until it has trouble settling it off, either with new capital or with free cash flow. So, Emera Maine'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 Emera Maine PFD sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Emera to invest in growth at high rates of return. When we think about Emera Maine's use of debt, we should always consider it together with cash and equity. |
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 price. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Emera Pink Sheet
If you are still planning to invest in Emera Maine PFD 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 Emera Maine's history and understand the potential risks before investing.
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