Dream Homes Development Stock Probability of Future Pink Sheet Price Finishing Under 0.00
| DREM Stock | USD 0.04 0.03 38.57% |
Dream |
Dream Homes Target Price Odds to finish below 0.00
The tendency of Dream 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 |
| 0.04 | 90 days | 0.00 | about 5.69 |
Based on a normal probability distribution, the odds of Dream Homes to drop to $ 0.00 or more in 90 days from now is about 5.69 (This Dream Homes Development probability density function shows the probability of Dream Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Dream Homes Development price to stay between $ 0.00 and its current price of $0.043 at the end of the 90-day period is under 95 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.42 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, Dream Homes will likely underperform. In addition to that Dream Homes Development has an alpha of 7.9643, implying that it can generate a 7.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dream Homes Price Density |
| Price |
Predictive Modules for Dream Homes
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dream Homes Development. 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 Dream Homes' 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.
Dream Homes Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dream Homes is not an exception. The market had few large corrections towards the Dream Homes' 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 Dream Homes Development, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dream Homes within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.96 | |
β | Beta against Dow Jones | 2.42 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Dream Homes 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 Dream Homes for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dream Homes Development can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dream Homes is way too risky over 90 days horizon | |
| Dream Homes has some characteristics of a very speculative penny stock | |
| Dream Homes appears to be risky and price may revert if volatility continues | |
| Dream Homes has high likelihood to experience some financial distress in the next 2 years | |
| Dream Homes Development currently holds 2.51 M in liabilities. Dream Homes Development has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dream Homes until it has trouble settling it off, either with new capital or with free cash flow. So, Dream Homes' 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 Dream Homes Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dream to invest in growth at high rates of return. When we think about Dream Homes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.88 M. Net Loss for the year was (170.48 K) with profit before overhead, payroll, taxes, and interest of 777.77 K. | |
| Dream Homes Development currently holds about 121.84 K in cash with (37.88 K) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
Dream Homes 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 Dream Pink Sheet often depends not only on the future outlook of the current and potential Dream Homes' 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. Dream Homes' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.7 M | |
| Cash And Short Term Investments | 191.4 K |
Dream Homes Technical Analysis
Dream Homes' future price can be derived by breaking down and analyzing its technical indicators over time. Dream Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dream Homes Development. In general, you should focus on analyzing Dream Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Dream Homes Predictive Forecast Models
Dream Homes' time-series forecasting models is one of many Dream Homes' 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 Dream Homes' 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 Dream Homes Development
Checking the ongoing alerts about Dream Homes for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dream Homes Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dream Homes is way too risky over 90 days horizon | |
| Dream Homes has some characteristics of a very speculative penny stock | |
| Dream Homes appears to be risky and price may revert if volatility continues | |
| Dream Homes has high likelihood to experience some financial distress in the next 2 years | |
| Dream Homes Development currently holds 2.51 M in liabilities. Dream Homes Development has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Dream Homes until it has trouble settling it off, either with new capital or with free cash flow. So, Dream Homes' 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 Dream Homes Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dream to invest in growth at high rates of return. When we think about Dream Homes' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.88 M. Net Loss for the year was (170.48 K) with profit before overhead, payroll, taxes, and interest of 777.77 K. | |
| Dream Homes Development currently holds about 121.84 K in cash with (37.88 K) of positive cash flow from operations. | |
| Roughly 63.0% of the company shares are held by company insiders |
Other Information on Investing in Dream Pink Sheet
Dream Homes financial ratios help investors to determine whether Dream 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 Dream with respect to the benefits of owning Dream Homes security.