Dominion Resources Black Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| DOMR Stock | USD 0.0001 0.00 0.00% |
Dominion |
Dominion Resources Target Price Odds to finish over 1.0E-4
The tendency of Dominion 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 move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 98.0 |
Based on a normal probability distribution, the odds of Dominion Resources to move above the current price in 90 days from now is about 98.0 (This Dominion Resources Black probability density function shows the probability of Dominion Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Dominion Resources Black has a beta of -3.41 suggesting as returns on its benchmark rise, returns on holding Dominion Resources Black are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Dominion Resources is expected to outperform its benchmark. Moreover Dominion Resources Black has an alpha of 1.0044, implying that it can generate a 1.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dominion Resources Price Density |
| Price |
Predictive Modules for Dominion Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dominion Resources Black. 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.Dominion Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dominion Resources is not an exception. The market had few large corrections towards the Dominion Resources' 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 Dominion Resources Black, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dominion Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.00 | |
β | Beta against Dow Jones | -3.41 | |
σ | Overall volatility | 0.000039 | |
Ir | Information ratio | 0.05 |
Dominion Resources 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 Dominion Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dominion Resources Black can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dominion Resources generated a negative expected return over the last 90 days | |
| Dominion Resources has high historical volatility and very poor performance | |
| Dominion Resources has some characteristics of a very speculative penny stock | |
| Dominion Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dominion Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Resources' 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 Dominion Resources Black sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominion to invest in growth at high rates of return. When we think about Dominion Resources' use of debt, we should always consider it together with cash and equity. |
Dominion Resources Technical Analysis
Dominion Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Dominion Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dominion Resources Black. In general, you should focus on analyzing Dominion Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Dominion Resources Predictive Forecast Models
Dominion Resources' time-series forecasting models is one of many Dominion Resources' 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 Dominion Resources' 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 Dominion Resources Black
Checking the ongoing alerts about Dominion Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dominion Resources Black help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dominion Resources generated a negative expected return over the last 90 days | |
| Dominion Resources has high historical volatility and very poor performance | |
| Dominion Resources has some characteristics of a very speculative penny stock | |
| Dominion Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dominion Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Resources' 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 Dominion Resources Black sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominion to invest in growth at high rates of return. When we think about Dominion Resources' use of debt, we should always consider it together with cash and equity. |
Additional Tools for Dominion Pink Sheet Analysis
When running Dominion Resources' price analysis, check to measure Dominion Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominion Resources is operating at the current time. Most of Dominion Resources' value examination focuses on studying past and present price action to predict the probability of Dominion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Resources' price. Additionally, you may evaluate how the addition of Dominion Resources to your portfolios can decrease your overall portfolio volatility.