Xl Rent Stock Odds of Future Pink Sheet Price Finishing Over 0.0038
| EMDF Stock | USD 0 0.0002 5.00% |
EMDF |
XL Rent Target Price Odds to finish over 0.0038
The tendency of EMDF 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 | 90 days | 0 | about 70.49 |
Based on a normal probability distribution, the odds of XL Rent to move above the current price in 90 days from now is about 70.49 (This XL Rent probability density function shows the probability of EMDF Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 4.05 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, XL Rent will likely underperform. Additionally XL Rent has an alpha of 0.2037, implying that it can generate a 0.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). XL Rent Price Density |
| Price |
Predictive Modules for XL Rent
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XL Rent. 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 XL Rent'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.
XL Rent Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XL Rent is not an exception. The market had few large corrections towards the XL Rent'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 XL Rent, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XL Rent within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 4.05 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | 0.04 |
XL Rent 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 XL Rent for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XL Rent can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XL Rent is way too risky over 90 days horizon | |
| XL Rent has some characteristics of a very speculative penny stock | |
| XL Rent appears to be risky and price may revert if volatility continues | |
| XL Rent currently holds 548 K in liabilities. XL Rent has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XL Rent until it has trouble settling it off, either with new capital or with free cash flow. So, XL Rent'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 XL Rent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EMDF to invest in growth at high rates of return. When we think about XL Rent's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 123.43 K. Net Loss for the year was (224.74 K) with profit before overhead, payroll, taxes, and interest of 81.21 K. |
XL Rent Technical Analysis
XL Rent's future price can be derived by breaking down and analyzing its technical indicators over time. EMDF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of XL Rent. In general, you should focus on analyzing EMDF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
XL Rent Predictive Forecast Models
XL Rent's time-series forecasting models is one of many XL Rent'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 XL Rent'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 XL Rent
Checking the ongoing alerts about XL Rent for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for XL Rent help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| XL Rent is way too risky over 90 days horizon | |
| XL Rent has some characteristics of a very speculative penny stock | |
| XL Rent appears to be risky and price may revert if volatility continues | |
| XL Rent currently holds 548 K in liabilities. XL Rent has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist XL Rent until it has trouble settling it off, either with new capital or with free cash flow. So, XL Rent'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 XL Rent sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EMDF to invest in growth at high rates of return. When we think about XL Rent's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 123.43 K. Net Loss for the year was (224.74 K) with profit before overhead, payroll, taxes, and interest of 81.21 K. |
Other Information on Investing in EMDF Pink Sheet
XL Rent financial ratios help investors to determine whether EMDF 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 EMDF with respect to the benefits of owning XL Rent security.