Spartan Delta Corp Stock Probability of Future Pink Sheet Price Finishing Under 2.52
| DALXF Stock | USD 2.47 0.03 1.23% |
Spartan |
Spartan Delta Target Price Odds to finish below 2.52
The tendency of Spartan 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 under $ 2.52 after 90 days |
| 2.47 | 90 days | 2.52 | about 22.18 |
Based on a normal probability distribution, the odds of Spartan Delta to stay under $ 2.52 after 90 days from now is about 22.18 (This Spartan Delta Corp probability density function shows the probability of Spartan Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Spartan Delta Corp price to stay between its current price of $ 2.47 and $ 2.52 at the end of the 90-day period is about 6.44 .
Assuming the 90 days horizon Spartan Delta has a beta of 0.24 suggesting as returns on the market go up, Spartan Delta average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Spartan Delta Corp will be expected to be much smaller as well. Additionally Spartan Delta Corp 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. Spartan Delta Price Density |
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Predictive Modules for Spartan Delta
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spartan Delta Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Spartan Delta's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Spartan Delta Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spartan Delta is not an exception. The market had few large corrections towards the Spartan Delta'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 Spartan Delta Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spartan Delta within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.08 |
Spartan Delta 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 Spartan Delta for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spartan Delta Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spartan Delta Corp generated a negative expected return over the last 90 days | |
| Spartan Delta Corp has high historical volatility and very poor performance | |
| Spartan Delta Corp has accumulated 387.56 M in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Spartan Delta Corp has a current ratio of 0.7, 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 Spartan Delta until it has trouble settling it off, either with new capital or with free cash flow. So, Spartan Delta'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 Spartan Delta Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spartan to invest in growth at high rates of return. When we think about Spartan Delta's use of debt, we should always consider it together with cash and equity. |
Spartan Delta 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 Spartan Pink Sheet often depends not only on the future outlook of the current and potential Spartan Delta'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. Spartan Delta's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.2 M |
Spartan Delta Technical Analysis
Spartan Delta's future price can be derived by breaking down and analyzing its technical indicators over time. Spartan Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Spartan Delta Corp. In general, you should focus on analyzing Spartan Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Spartan Delta Predictive Forecast Models
Spartan Delta's time-series forecasting models is one of many Spartan Delta'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 Spartan Delta'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 Spartan Delta Corp
Checking the ongoing alerts about Spartan Delta for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Spartan Delta Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Spartan Delta Corp generated a negative expected return over the last 90 days | |
| Spartan Delta Corp has high historical volatility and very poor performance | |
| Spartan Delta Corp has accumulated 387.56 M in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Spartan Delta Corp has a current ratio of 0.7, 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 Spartan Delta until it has trouble settling it off, either with new capital or with free cash flow. So, Spartan Delta'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 Spartan Delta Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spartan to invest in growth at high rates of return. When we think about Spartan Delta's use of debt, we should always consider it together with cash and equity. |
Other Information on Investing in Spartan Pink Sheet
Spartan Delta financial ratios help investors to determine whether Spartan 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 Spartan with respect to the benefits of owning Spartan Delta security.