Earth Science Tech Stock Probability of Future Pink Sheet Price Finishing Over 11.00
| ETST Stock | USD 0.13 0.05 27.78% |
Earth |
Earth Science Target Price Odds to finish over 11.00
The tendency of Earth 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 $ 11.00 or more in 90 days |
| 0.13 | 90 days | 11.00 | close to zero percent |
Based on a normal probability distribution, the odds of Earth Science to move over $ 11.00 or more in 90 days from now is close to zero percent (This Earth Science Tech probability density function shows the probability of Earth Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Earth Science Tech price to stay between its current price of $ 0.13 and $ 11.00 at the end of the 90-day period is about 89.82 .
Given the investment horizon of 90 days Earth Science Tech has a beta of -0.0336 suggesting as returns on the benchmark increase, returns on holding Earth Science are expected to decrease at a much lower rate. During a bear market, however, Earth Science Tech is likely to outperform the market. Additionally Earth Science Tech 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. Earth Science Price Density |
| Price |
Predictive Modules for Earth Science
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Earth Science Tech. 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 Earth Science'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.
Earth Science Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Earth Science is not an exception. The market had few large corrections towards the Earth Science'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 Earth Science Tech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Earth Science within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.02 |
Earth Science 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 Earth Science for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Earth Science Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Earth Science Tech generated a negative expected return over the last 90 days | |
| Earth Science Tech has high historical volatility and very poor performance | |
| Earth Science Tech has some characteristics of a very speculative penny stock | |
| Earth Science Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Earth Science Tech currently holds 861.58 K in liabilities with Debt to Equity (D/E) ratio of 118.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Earth Science Tech has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Earth Science until it has trouble settling it off, either with new capital or with free cash flow. So, Earth Science'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 Earth Science Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Earth to invest in growth at high rates of return. When we think about Earth Science's use of debt, we should always consider it together with cash and equity. | |
| Earth Science Tech currently holds about 20.32 K in cash with (168.11 K) of positive cash flow from operations. | |
| Roughly 53.0% of Earth Science shares are held by company insiders | |
| Latest headline from bizjournals.com: Amazon building sale leads horde of recent Valley industrial deals |
Earth Science 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 Earth Pink Sheet often depends not only on the future outlook of the current and potential Earth Science'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. Earth Science's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.8 M | |
| Cash And Short Term Investments | 26.9 K |
Earth Science Technical Analysis
Earth Science's future price can be derived by breaking down and analyzing its technical indicators over time. Earth Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Earth Science Tech. In general, you should focus on analyzing Earth Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Earth Science Predictive Forecast Models
Earth Science's time-series forecasting models is one of many Earth Science'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 Earth Science'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 Earth Science Tech
Checking the ongoing alerts about Earth Science for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Earth Science Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Earth Science Tech generated a negative expected return over the last 90 days | |
| Earth Science Tech has high historical volatility and very poor performance | |
| Earth Science Tech has some characteristics of a very speculative penny stock | |
| Earth Science Tech has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Earth Science Tech currently holds 861.58 K in liabilities with Debt to Equity (D/E) ratio of 118.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Earth Science Tech has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Earth Science until it has trouble settling it off, either with new capital or with free cash flow. So, Earth Science'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 Earth Science Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Earth to invest in growth at high rates of return. When we think about Earth Science's use of debt, we should always consider it together with cash and equity. | |
| Earth Science Tech currently holds about 20.32 K in cash with (168.11 K) of positive cash flow from operations. | |
| Roughly 53.0% of Earth Science shares are held by company insiders | |
| Latest headline from bizjournals.com: Amazon building sale leads horde of recent Valley industrial deals |
Additional Tools for Earth Pink Sheet Analysis
When running Earth Science's price analysis, check to measure Earth Science's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Earth Science is operating at the current time. Most of Earth Science's value examination focuses on studying past and present price action to predict the probability of Earth Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Earth Science's price. Additionally, you may evaluate how the addition of Earth Science to your portfolios can decrease your overall portfolio volatility.