Dsg Global Stock Probability of Future OTC Stock Price Finishing Over 1.0E-4
| DSGT Stock | USD 0.0001 0.00 0.00% |
DSG |
DSG Global Target Price Odds to finish over 1.0E-4
The tendency of DSG OTC Stock 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 43.89 |
Based on a normal probability distribution, the odds of DSG Global to move above the current price in 90 days from now is about 43.89 (This DSG Global probability density function shows the probability of DSG OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 42.39 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, DSG Global will likely underperform. In addition to that DSG Global has an alpha of 8.9322, implying that it can generate a 8.93 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DSG Global Price Density |
| Price |
Predictive Modules for DSG Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DSG Global. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.DSG Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DSG Global is not an exception. The market had few large corrections towards the DSG Global'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 DSG Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DSG Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 8.93 | |
β | Beta against Dow Jones | 42.39 | |
σ | Overall volatility | 0.000013 | |
Ir | Information ratio | 0.11 |
DSG Global 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 DSG Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DSG Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DSG Global is way too risky over 90 days horizon | |
| DSG Global has some characteristics of a very speculative penny stock | |
| DSG Global appears to be risky and price may revert if volatility continues | |
| DSG Global currently holds 212.9 K in liabilities with Debt to Equity (D/E) ratio of 9.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DSG Global has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DSG Global until it has trouble settling it off, either with new capital or with free cash flow. So, DSG Global'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 DSG Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DSG to invest in growth at high rates of return. When we think about DSG Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.09 M. Net Loss for the year was (6.38 M) with profit before overhead, payroll, taxes, and interest of 982.12 K. | |
| DSG Global currently holds about 1.58 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
DSG Global 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 DSG OTC Stock often depends not only on the future outlook of the current and potential DSG Global'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. DSG Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128.3 M | |
| Short Long Term Debt | 2.4 M | |
| Shares Float | 144 M |
DSG Global Technical Analysis
DSG Global's future price can be derived by breaking down and analyzing its technical indicators over time. DSG OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DSG Global. In general, you should focus on analyzing DSG OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
DSG Global Predictive Forecast Models
DSG Global's time-series forecasting models is one of many DSG Global's otc stock 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 DSG Global'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 otc stock market movement and maximize returns from investment trading.
Things to note about DSG Global
Checking the ongoing alerts about DSG Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DSG Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DSG Global is way too risky over 90 days horizon | |
| DSG Global has some characteristics of a very speculative penny stock | |
| DSG Global appears to be risky and price may revert if volatility continues | |
| DSG Global currently holds 212.9 K in liabilities with Debt to Equity (D/E) ratio of 9.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. DSG Global has a current ratio of 0.41, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist DSG Global until it has trouble settling it off, either with new capital or with free cash flow. So, DSG Global'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 DSG Global sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for DSG to invest in growth at high rates of return. When we think about DSG Global's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.09 M. Net Loss for the year was (6.38 M) with profit before overhead, payroll, taxes, and interest of 982.12 K. | |
| DSG Global currently holds about 1.58 M in cash with (5.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for DSG OTC Stock Analysis
When running DSG Global's price analysis, check to measure DSG Global's 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 DSG Global is operating at the current time. Most of DSG Global's value examination focuses on studying past and present price action to predict the probability of DSG Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DSG Global's price. Additionally, you may evaluate how the addition of DSG Global to your portfolios can decrease your overall portfolio volatility.