Flexpoint Sensor Systems Stock Probability of Future Pink Sheet Price Finishing Under 0.00
| FLXT Stock | USD 0 0.0004 10.53% |
Flexpoint |
Flexpoint Sensor Target Price Odds to finish below 0.00
The tendency of Flexpoint 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 drop to $ 0.00 or more in 90 days |
| 0 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Flexpoint Sensor to drop to $ 0.00 or more in 90 days from now is near 1 (This Flexpoint Sensor Systems probability density function shows the probability of Flexpoint Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Flexpoint Sensor Systems price to stay between $ 0.00 and its current price of $0.0042 at the end of the 90-day period is about 40.46 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.02 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Flexpoint Sensor will likely underperform. Additionally Flexpoint Sensor Systems has an alpha of 0.5175, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Flexpoint Sensor Price Density |
| Price |
Predictive Modules for Flexpoint Sensor
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flexpoint Sensor Systems. 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 Flexpoint Sensor'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.
Flexpoint Sensor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flexpoint Sensor is not an exception. The market had few large corrections towards the Flexpoint Sensor'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 Flexpoint Sensor Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flexpoint Sensor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 2.02 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | 0.05 |
Flexpoint Sensor 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 Flexpoint Sensor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flexpoint Sensor Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Flexpoint Sensor had very high historical volatility over the last 90 days | |
| Flexpoint Sensor has some characteristics of a very speculative penny stock | |
| Flexpoint Sensor has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 210.25 K. Net Loss for the year was (687.7 K) with profit before overhead, payroll, taxes, and interest of 178.85 K. | |
| Flexpoint Sensor Systems currently holds about 3.22 K in cash with (439.45 K) of positive cash flow from operations. |
Flexpoint Sensor 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 Flexpoint Pink Sheet often depends not only on the future outlook of the current and potential Flexpoint Sensor'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. Flexpoint Sensor's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113.6 M | |
| Cash And Short Term Investments | 402.00 |
Flexpoint Sensor Technical Analysis
Flexpoint Sensor's future price can be derived by breaking down and analyzing its technical indicators over time. Flexpoint Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Flexpoint Sensor Systems. In general, you should focus on analyzing Flexpoint Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Flexpoint Sensor Predictive Forecast Models
Flexpoint Sensor's time-series forecasting models is one of many Flexpoint Sensor'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 Flexpoint Sensor'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 Flexpoint Sensor Systems
Checking the ongoing alerts about Flexpoint Sensor for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Flexpoint Sensor Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Flexpoint Sensor had very high historical volatility over the last 90 days | |
| Flexpoint Sensor has some characteristics of a very speculative penny stock | |
| Flexpoint Sensor has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 210.25 K. Net Loss for the year was (687.7 K) with profit before overhead, payroll, taxes, and interest of 178.85 K. | |
| Flexpoint Sensor Systems currently holds about 3.22 K in cash with (439.45 K) of positive cash flow from operations. |
Additional Tools for Flexpoint Pink Sheet Analysis
When running Flexpoint Sensor's price analysis, check to measure Flexpoint Sensor'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 Flexpoint Sensor is operating at the current time. Most of Flexpoint Sensor's value examination focuses on studying past and present price action to predict the probability of Flexpoint Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexpoint Sensor's price. Additionally, you may evaluate how the addition of Flexpoint Sensor to your portfolios can decrease your overall portfolio volatility.