Equity Metals Stock Probability of Future OTC Stock Price Finishing Over 0.13
| EQMEF Stock | USD 0.13 0.01 7.14% |
Equity |
Equity Metals Target Price Odds to finish over 0.13
The tendency of Equity 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 |
| 0.13 | 90 days | 0.13 | about 89.34 |
Based on a normal probability distribution, the odds of Equity Metals to move above the current price in 90 days from now is about 89.34 (This Equity Metals probability density function shows the probability of Equity OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.05 suggesting Equity Metals market returns are reactive to returns on the market. As the market goes up or down, Equity Metals is expected to follow. Additionally Equity Metals 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. Equity Metals Price Density |
| Price |
Predictive Modules for Equity Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equity Metals. 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 Equity Metals' 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.
Equity Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equity Metals is not an exception. The market had few large corrections towards the Equity Metals' 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 Equity Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equity Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.09 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.01 |
Equity Metals 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 Equity Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equity Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equity Metals had very high historical volatility over the last 90 days | |
| Equity Metals has some characteristics of a very speculative penny stock | |
| Equity Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.01 M) with loss before overhead, payroll, taxes, and interest of (46.03 K). | |
| Equity Metals has accumulated about 1.03 M in cash with (4.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Equity Metals 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 Equity OTC Stock often depends not only on the future outlook of the current and potential Equity Metals' 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. Equity Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 102.9 M |
Equity Metals Technical Analysis
Equity Metals' future price can be derived by breaking down and analyzing its technical indicators over time. Equity OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Equity Metals. In general, you should focus on analyzing Equity OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Equity Metals Predictive Forecast Models
Equity Metals' time-series forecasting models is one of many Equity Metals' 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 Equity Metals' 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 Equity Metals
Checking the ongoing alerts about Equity Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Equity Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Equity Metals had very high historical volatility over the last 90 days | |
| Equity Metals has some characteristics of a very speculative penny stock | |
| Equity Metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.01 M) with loss before overhead, payroll, taxes, and interest of (46.03 K). | |
| Equity Metals has accumulated about 1.03 M in cash with (4.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Other Information on Investing in Equity OTC Stock
Equity Metals financial ratios help investors to determine whether Equity OTC Stock 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 Equity with respect to the benefits of owning Equity Metals security.