Encompass Compliance Corp Stock Probability of Future Pink Sheet Price Finishing Over 0.002267
| ENCC Stock | USD 0 0.0006 54.55% |
Encompass |
Encompass Compliance Target Price Odds to finish over 0.002267
The tendency of Encompass 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 over $ 0 or more in 90 days |
| 0 | 90 days | 0 | about 35.33 |
Based on a normal probability distribution, the odds of Encompass Compliance to move over $ 0 or more in 90 days from now is about 35.33 (This Encompass Compliance Corp probability density function shows the probability of Encompass Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Encompass Compliance Corp price to stay between its current price of $ 0 and $ 0 at the end of the 90-day period is about 25.03 .
Given the investment horizon of 90 days Encompass Compliance Corp has a beta of -57.4 suggesting as returns on its benchmark rise, returns on holding Encompass Compliance Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Encompass Compliance is expected to outperform its benchmark. In addition to that Encompass Compliance Corp has an alpha of 53.2983, implying that it can generate a 53.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Encompass Compliance Price Density |
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Predictive Modules for Encompass Compliance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Encompass Compliance Corp. 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 Encompass Compliance'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.
Encompass Compliance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Encompass Compliance is not an exception. The market had few large corrections towards the Encompass Compliance'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 Encompass Compliance Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Encompass Compliance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 53.30 | |
β | Beta against Dow Jones | -57.4 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | 0.13 |
Encompass Compliance 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 Encompass Compliance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Encompass Compliance Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Encompass Compliance is way too risky over 90 days horizon | |
| Encompass Compliance has some characteristics of a very speculative penny stock | |
| Encompass Compliance appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 367.4 K. Net Loss for the year was (290.8 K) with profit before overhead, payroll, taxes, and interest of 0. |
Encompass Compliance Technical Analysis
Encompass Compliance's future price can be derived by breaking down and analyzing its technical indicators over time. Encompass Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Encompass Compliance Corp. In general, you should focus on analyzing Encompass Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Encompass Compliance Predictive Forecast Models
Encompass Compliance's time-series forecasting models is one of many Encompass Compliance'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 Encompass Compliance'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 Encompass Compliance Corp
Checking the ongoing alerts about Encompass Compliance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Encompass Compliance Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Encompass Compliance is way too risky over 90 days horizon | |
| Encompass Compliance has some characteristics of a very speculative penny stock | |
| Encompass Compliance appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 367.4 K. Net Loss for the year was (290.8 K) with profit before overhead, payroll, taxes, and interest of 0. |
Other Information on Investing in Encompass Pink Sheet
Encompass Compliance financial ratios help investors to determine whether Encompass 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 Encompass with respect to the benefits of owning Encompass Compliance security.