China Xuefeng Environmental Stock Probability of Future Pink Sheet Price Finishing Over 0.02
| ELEK Stock | USD 0.02 0.01 33.33% |
China |
China Xuefeng Target Price Odds to finish over 0.02
The tendency of China 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 |
| 0.02 | 90 days | 0.02 | about 90.35 |
Based on a normal probability distribution, the odds of China Xuefeng to move above the current price in 90 days from now is about 90.35 (This China Xuefeng Environmental probability density function shows the probability of China Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days China Xuefeng has a beta of 0.85 suggesting China Xuefeng Environmental market returns are very sensitive to returns on the market. As the market goes up or down, China Xuefeng is expected to follow. In addition to that China Xuefeng Environmental has an alpha of 3.9307, implying that it can generate a 3.93 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). China Xuefeng Price Density |
| Price |
Predictive Modules for China Xuefeng
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as China Xuefeng Enviro. 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 China Xuefeng'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.
China Xuefeng Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. China Xuefeng is not an exception. The market had few large corrections towards the China Xuefeng'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 China Xuefeng Environmental, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of China Xuefeng within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.93 | |
β | Beta against Dow Jones | 0.85 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
China Xuefeng 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 China Xuefeng for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for China Xuefeng Enviro can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| China Xuefeng Enviro is way too risky over 90 days horizon | |
| China Xuefeng Enviro has some characteristics of a very speculative penny stock | |
| China Xuefeng Enviro appears to be risky and price may revert if volatility continues | |
| China Xuefeng Enviro has high likelihood to experience some financial distress in the next 2 years | |
| China Xuefeng Environmental currently holds 110.1 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. China Xuefeng Enviro has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Xuefeng until it has trouble settling it off, either with new capital or with free cash flow. So, China Xuefeng'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 China Xuefeng Enviro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Xuefeng's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.41 M. Net Loss for the year was (26.22 K) with profit before overhead, payroll, taxes, and interest of 9.88 M. |
China Xuefeng 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 China Pink Sheet often depends not only on the future outlook of the current and potential China Xuefeng'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. China Xuefeng's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 50.5 M |
China Xuefeng Technical Analysis
China Xuefeng's future price can be derived by breaking down and analyzing its technical indicators over time. China Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of China Xuefeng Environmental. In general, you should focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
China Xuefeng Predictive Forecast Models
China Xuefeng's time-series forecasting models is one of many China Xuefeng'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 China Xuefeng'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 China Xuefeng Enviro
Checking the ongoing alerts about China Xuefeng for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for China Xuefeng Enviro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| China Xuefeng Enviro is way too risky over 90 days horizon | |
| China Xuefeng Enviro has some characteristics of a very speculative penny stock | |
| China Xuefeng Enviro appears to be risky and price may revert if volatility continues | |
| China Xuefeng Enviro has high likelihood to experience some financial distress in the next 2 years | |
| China Xuefeng Environmental currently holds 110.1 K in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. China Xuefeng Enviro has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist China Xuefeng until it has trouble settling it off, either with new capital or with free cash flow. So, China Xuefeng'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 China Xuefeng Enviro sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for China to invest in growth at high rates of return. When we think about China Xuefeng's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.41 M. Net Loss for the year was (26.22 K) with profit before overhead, payroll, taxes, and interest of 9.88 M. |
Other Information on Investing in China Pink Sheet
China Xuefeng financial ratios help investors to determine whether China 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 China with respect to the benefits of owning China Xuefeng security.