Anything Tech Media Stock Probability of Future Pink Sheet Price Finishing Over 4.4E-4

EXMT Stock  USD 0.0004  0.0002  33.33%   
Anything Tech's future price is the expected price of Anything Tech instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Anything Tech Media performance during a given time horizon utilizing its historical volatility. Check out Anything Tech Backtesting, Anything Tech Valuation, Anything Tech Correlation, Anything Tech Hype Analysis, Anything Tech Volatility, Anything Tech History as well as Anything Tech Performance.
  
Please specify Anything Tech's target price for which you would like Anything Tech odds to be computed.

Anything Tech Target Price Odds to finish over 4.4E-4

The tendency of Anything 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 PriceHorizonTarget PriceOdds to move over $ 0.0004  or more in 90 days
 0.0004 90 days 0.0004 
about 73.35
Based on a normal probability distribution, the odds of Anything Tech to move over $ 0.0004  or more in 90 days from now is about 73.35 (This Anything Tech Media probability density function shows the probability of Anything Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Anything Tech Media price to stay between its current price of $ 0.0004  and $ 0.0004  at the end of the 90-day period is about 13.99 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.22 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, Anything Tech will likely underperform. Additionally Anything Tech Media has an alpha of 0.3634, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Anything Tech Price Density   
       Price  

Predictive Modules for Anything Tech

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anything Tech Media. 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.
Hype
Prediction
LowEstimatedHigh
0.000.000415.50
Details
Intrinsic
Valuation
LowRealHigh
0.000.000415.50
Details
Naive
Forecast
LowNextHigh
0.0000090.000415.50
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00040.00040.0004
Details

Anything Tech Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Anything Tech is not an exception. The market had few large corrections towards the Anything Tech'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 Anything Tech Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anything Tech within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.36
β
Beta against Dow Jones1.22
σ
Overall volatility
0.000077
Ir
Information ratio 0.03

Anything Tech 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 Anything Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anything Tech Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Anything Tech Media is way too risky over 90 days horizon
Anything Tech Media has some characteristics of a very speculative penny stock
Anything Tech Media appears to be risky and price may revert if volatility continues
Anything Tech Media has high likelihood to experience some financial distress in the next 2 years
Anything Tech Media currently holds 1.29 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Anything Tech Media has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Anything Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Anything Tech'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 Anything Tech Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anything to invest in growth at high rates of return. When we think about Anything Tech's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 46.83 K. Net Loss for the year was (575.2 K) with profit before overhead, payroll, taxes, and interest of 113.04 K.
Anything Tech Media currently holds about 342 in cash with (1.91 M) of positive cash flow from operations.

Anything Tech Technical Analysis

Anything Tech's future price can be derived by breaking down and analyzing its technical indicators over time. Anything Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Anything Tech Media. In general, you should focus on analyzing Anything Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Anything Tech Predictive Forecast Models

Anything Tech's time-series forecasting models is one of many Anything Tech'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 Anything Tech'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 Anything Tech Media

Checking the ongoing alerts about Anything Tech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anything Tech Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Anything Tech Media is way too risky over 90 days horizon
Anything Tech Media has some characteristics of a very speculative penny stock
Anything Tech Media appears to be risky and price may revert if volatility continues
Anything Tech Media has high likelihood to experience some financial distress in the next 2 years
Anything Tech Media currently holds 1.29 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Anything Tech Media has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Anything Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Anything Tech'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 Anything Tech Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anything to invest in growth at high rates of return. When we think about Anything Tech's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 46.83 K. Net Loss for the year was (575.2 K) with profit before overhead, payroll, taxes, and interest of 113.04 K.
Anything Tech Media currently holds about 342 in cash with (1.91 M) of positive cash flow from operations.

Additional Tools for Anything Pink Sheet Analysis

When running Anything Tech's price analysis, check to measure Anything Tech'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 Anything Tech is operating at the current time. Most of Anything Tech's value examination focuses on studying past and present price action to predict the probability of Anything Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anything Tech's price. Additionally, you may evaluate how the addition of Anything Tech to your portfolios can decrease your overall portfolio volatility.