Delta Cleantech Stock Probability of Future Pink Sheet Price Finishing Under 0.0141
| DCTIF Stock | USD 0.02 0 20.83% |
Delta |
Delta CleanTech Target Price Odds to finish below 0.0141
The tendency of Delta 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 drop to $ 0.01 or more in 90 days |
| 0.02 | 90 days | 0.01 | about 10.43 |
Based on a normal probability distribution, the odds of Delta CleanTech to drop to $ 0.01 or more in 90 days from now is about 10.43 (This Delta CleanTech probability density function shows the probability of Delta Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Delta CleanTech price to stay between $ 0.01 and its current price of $0.0174 at the end of the 90-day period is about 17.38 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 5.52 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Delta CleanTech will likely underperform. Additionally Delta CleanTech 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. Delta CleanTech Price Density |
| Price |
Predictive Modules for Delta CleanTech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Delta CleanTech. 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.Delta CleanTech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Delta CleanTech is not an exception. The market had few large corrections towards the Delta CleanTech'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 Delta CleanTech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Delta CleanTech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.38 | |
β | Beta against Dow Jones | 5.52 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.01 |
Delta CleanTech 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 Delta CleanTech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Delta CleanTech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Delta CleanTech generated a negative expected return over the last 90 days | |
| Delta CleanTech has high historical volatility and very poor performance | |
| Delta CleanTech has some characteristics of a very speculative penny stock | |
| About 24.0% of the company shares are held by company insiders |
Delta CleanTech 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 Delta Pink Sheet often depends not only on the future outlook of the current and potential Delta CleanTech'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. Delta CleanTech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 58.8 M | |
| Short Term Investments | 3.5 M |
Delta CleanTech Technical Analysis
Delta CleanTech's future price can be derived by breaking down and analyzing its technical indicators over time. Delta Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Delta CleanTech. In general, you should focus on analyzing Delta Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Delta CleanTech Predictive Forecast Models
Delta CleanTech's time-series forecasting models is one of many Delta CleanTech'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 Delta CleanTech'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 Delta CleanTech
Checking the ongoing alerts about Delta CleanTech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Delta CleanTech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Delta CleanTech generated a negative expected return over the last 90 days | |
| Delta CleanTech has high historical volatility and very poor performance | |
| Delta CleanTech has some characteristics of a very speculative penny stock | |
| About 24.0% of the company shares are held by company insiders |
Other Information on Investing in Delta Pink Sheet
Delta CleanTech financial ratios help investors to determine whether Delta 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 Delta with respect to the benefits of owning Delta CleanTech security.