Deer Consumer Prodct Probability of Future Pink Sheet Price Finishing Over 1.59E-4
| DEERDelisted Stock | USD 0.0002 0.00 0.00% |
Deer |
Deer Consumer Target Price Odds to finish over 1.59E-4
The tendency of Deer 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 $ 0.0002 in 90 days |
| 0.0002 | 90 days | 0.0002 | about 66.59 |
Based on a normal probability distribution, the odds of Deer Consumer to stay above $ 0.0002 in 90 days from now is about 66.59 (This Deer Consumer Prodct probability density function shows the probability of Deer Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Deer Consumer Prodct price to stay between $ 0.0002 and its current price of $2.0E-4 at the end of the 90-day period is about 37.39 .
Given the investment horizon of 90 days Deer Consumer Prodct has a beta of -0.43 suggesting as returns on the benchmark increase, returns on holding Deer Consumer are expected to decrease at a much lower rate. During a bear market, however, Deer Consumer Prodct is likely to outperform the market. In addition to that Deer Consumer Prodct has an alpha of 2.6771, implying that it can generate a 2.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Deer Consumer Price Density |
| Price |
Predictive Modules for Deer Consumer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deer Consumer Prodct. 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 Deer Consumer'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.
Deer Consumer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deer Consumer is not an exception. The market had few large corrections towards the Deer Consumer'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 Deer Consumer Prodct, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deer Consumer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.68 | |
β | Beta against Dow Jones | -0.43 | |
σ | Overall volatility | 0.000042 | |
Ir | Information ratio | 0.13 |
Deer Consumer 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 Deer Consumer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deer Consumer Prodct can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Deer Consumer Prodct is not yet fully synchronised with the market data | |
| Deer Consumer Prodct has some characteristics of a very speculative penny stock | |
| Deer Consumer Prodct has a very high chance of going through financial distress in the upcoming years |
Deer Consumer 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 Deer Pink Sheet often depends not only on the future outlook of the current and potential Deer Consumer'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. Deer Consumer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.6 M | |
| Cash And Short Term Investments | 14 M |
Deer Consumer Technical Analysis
Deer Consumer's future price can be derived by breaking down and analyzing its technical indicators over time. Deer Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Deer Consumer Prodct. In general, you should focus on analyzing Deer Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Deer Consumer Predictive Forecast Models
Deer Consumer's time-series forecasting models is one of many Deer Consumer'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 Deer Consumer'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 Deer Consumer Prodct
Checking the ongoing alerts about Deer Consumer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Deer Consumer Prodct help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Deer Consumer Prodct is not yet fully synchronised with the market data | |
| Deer Consumer Prodct has some characteristics of a very speculative penny stock | |
| Deer Consumer Prodct has a very high chance of going through financial distress in the upcoming years |
Check out Investing Opportunities 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 income. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Deer Pink Sheet
If you are still planning to invest in Deer Consumer Prodct 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 Deer Consumer's history and understand the potential risks before investing.
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