Dalrada Financial Corp Stock Probability of Future Pink Sheet Price Finishing Under 0.00
| DFCO Stock | USD 0.05 0 4.90% |
Dalrada |
Dalrada Financial Target Price Odds to finish below 0.00
The tendency of Dalrada 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 $ 0.00 or more in 90 days |
| 0.05 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Dalrada Financial to drop to $ 0.00 or more in 90 days from now is near 1 (This Dalrada Financial Corp probability density function shows the probability of Dalrada Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Dalrada Financial Corp price to stay between $ 0.00 and its current price of $0.0485 at the end of the 90-day period is nearly 4.88 .
Given the investment horizon of 90 days Dalrada Financial has a beta of 0.61 suggesting as returns on the market go up, Dalrada Financial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dalrada Financial Corp will be expected to be much smaller as well. Additionally Dalrada Financial 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. Dalrada Financial Price Density |
| Price |
Predictive Modules for Dalrada Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dalrada Financial 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 Dalrada Financial'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.
Dalrada Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dalrada Financial is not an exception. The market had few large corrections towards the Dalrada Financial'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 Dalrada Financial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dalrada Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.48 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.15 |
Dalrada Financial 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 Dalrada Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dalrada Financial 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.| Dalrada Financial generated a negative expected return over the last 90 days | |
| Dalrada Financial has high historical volatility and very poor performance | |
| Dalrada Financial has some characteristics of a very speculative penny stock | |
| Dalrada Financial has a very high chance of going through financial distress in the upcoming years | |
| Dalrada Financial Corp currently holds 17.96 M in liabilities. Dalrada Financial Corp has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dalrada Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Dalrada Financial'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 Dalrada Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dalrada to invest in growth at high rates of return. When we think about Dalrada Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 19.27 M. Net Loss for the year was (14.1 M) with profit before overhead, payroll, taxes, and interest of 10.51 M. | |
| Dalrada Financial Corp currently holds about 547.28 K in cash with (10.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company shares are held by company insiders |
Dalrada Financial 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 Dalrada Pink Sheet often depends not only on the future outlook of the current and potential Dalrada Financial'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. Dalrada Financial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 72.2 M | |
| Short Long Term Debt | 21.5 M | |
| Shares Float | 75.8 M |
Dalrada Financial Technical Analysis
Dalrada Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Dalrada Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dalrada Financial Corp. In general, you should focus on analyzing Dalrada Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Dalrada Financial Predictive Forecast Models
Dalrada Financial's time-series forecasting models is one of many Dalrada Financial'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 Dalrada Financial'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 Dalrada Financial Corp
Checking the ongoing alerts about Dalrada Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dalrada Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dalrada Financial generated a negative expected return over the last 90 days | |
| Dalrada Financial has high historical volatility and very poor performance | |
| Dalrada Financial has some characteristics of a very speculative penny stock | |
| Dalrada Financial has a very high chance of going through financial distress in the upcoming years | |
| Dalrada Financial Corp currently holds 17.96 M in liabilities. Dalrada Financial Corp has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dalrada Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Dalrada Financial'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 Dalrada Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dalrada to invest in growth at high rates of return. When we think about Dalrada Financial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 19.27 M. Net Loss for the year was (14.1 M) with profit before overhead, payroll, taxes, and interest of 10.51 M. | |
| Dalrada Financial Corp currently holds about 547.28 K in cash with (10.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of the company shares are held by company insiders |
Other Information on Investing in Dalrada Pink Sheet
Dalrada Financial financial ratios help investors to determine whether Dalrada 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 Dalrada with respect to the benefits of owning Dalrada Financial security.