Deep South Resources Probability of Future OTC Stock Price Finishing Over 0.0487
| DSMTFDelisted Stock | USD 0.06 0.00 0.00% |
Deep |
Deep South Target Price Odds to finish over 0.0487
The tendency of Deep 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 stay above $ 0.05 in 90 days |
| 0.06 | 90 days | 0.05 | about 83.07 |
Based on a normal probability distribution, the odds of Deep South to stay above $ 0.05 in 90 days from now is about 83.07 (This Deep South Resources probability density function shows the probability of Deep OTC Stock to fall within a particular range of prices over 90 days) . Probability of Deep South Resources price to stay between $ 0.05 and its current price of $0.06 at the end of the 90-day period is about 47.8 .
Assuming the 90 days horizon Deep South Resources has a beta of -0.53 suggesting as returns on the benchmark increase, returns on holding Deep South are expected to decrease at a much lower rate. During a bear market, however, Deep South Resources is likely to outperform the market. Additionally Deep South Resources 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. Deep South Price Density |
| Price |
Predictive Modules for Deep South
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Deep South Resources. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Deep South'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.
Deep South Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Deep South is not an exception. The market had few large corrections towards the Deep South'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 Deep South Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Deep South within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.53 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
Deep South 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 Deep South for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Deep South Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Deep South Resources is not yet fully synchronised with the market data | |
| Deep South Resources has some characteristics of a very speculative penny stock | |
| Deep South Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Deep South Resources has accumulated about 1.09 M in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company shares are held by company insiders |
Deep South 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 Deep OTC Stock often depends not only on the future outlook of the current and potential Deep South'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. Deep South's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 147.6 M |
Deep South Technical Analysis
Deep South's future price can be derived by breaking down and analyzing its technical indicators over time. Deep OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Deep South Resources. In general, you should focus on analyzing Deep OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Deep South Predictive Forecast Models
Deep South's time-series forecasting models is one of many Deep South'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 Deep South'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 Deep South Resources
Checking the ongoing alerts about Deep South for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Deep South Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Deep South Resources is not yet fully synchronised with the market data | |
| Deep South Resources has some characteristics of a very speculative penny stock | |
| Deep South Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Deep South Resources has accumulated about 1.09 M in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company shares are held by company insiders |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Deep OTC Stock
If you are still planning to invest in Deep South Resources 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 Deep South's history and understand the potential risks before investing.
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