Farmers Edge Probability of Future Pink Sheet Price Finishing Over 0.15
| FMEGFDelisted Stock | USD 0.14 0.00 0.00% |
Farmers |
Farmers Edge Target Price Odds to finish over 0.15
The tendency of Farmers 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 $ 0.15 or more in 90 days |
| 0.14 | 90 days | 0.15 | about 24.37 |
Based on a normal probability distribution, the odds of Farmers Edge to move over $ 0.15 or more in 90 days from now is about 24.37 (This Farmers Edge probability density function shows the probability of Farmers Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Farmers Edge price to stay between its current price of $ 0.14 and $ 0.15 at the end of the 90-day period is about 25.63 .
Assuming the 90 days horizon Farmers Edge has a beta of 0.22. This usually indicates as returns on the market go up, Farmers Edge average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Farmers Edge will be expected to be much smaller as well. Additionally Farmers Edge has an alpha of 0.1513, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Farmers Edge Price Density |
| Price |
Predictive Modules for Farmers Edge
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Farmers Edge. 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.Farmers Edge Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Farmers Edge is not an exception. The market had few large corrections towards the Farmers Edge'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 Farmers Edge, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Farmers Edge within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
Farmers Edge 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 Farmers Edge for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Farmers Edge can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Farmers Edge is not yet fully synchronised with the market data | |
| Farmers Edge has some characteristics of a very speculative penny stock | |
| Farmers Edge has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 36.17 M. Net Loss for the year was (66.35 M) with loss before overhead, payroll, taxes, and interest of (4.98 M). | |
| Farmers Edge has accumulated about 8.97 M in cash with (62.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company shares are held by company insiders |
Farmers Edge 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 Farmers Pink Sheet often depends not only on the future outlook of the current and potential Farmers Edge'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. Farmers Edge's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.9 M |
Farmers Edge Technical Analysis
Farmers Edge's future price can be derived by breaking down and analyzing its technical indicators over time. Farmers Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Farmers Edge. In general, you should focus on analyzing Farmers Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Farmers Edge Predictive Forecast Models
Farmers Edge's time-series forecasting models is one of many Farmers Edge'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 Farmers Edge'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 Farmers Edge
Checking the ongoing alerts about Farmers Edge for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Farmers Edge help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Farmers Edge is not yet fully synchronised with the market data | |
| Farmers Edge has some characteristics of a very speculative penny stock | |
| Farmers Edge has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 36.17 M. Net Loss for the year was (66.35 M) with loss before overhead, payroll, taxes, and interest of (4.98 M). | |
| Farmers Edge has accumulated about 8.97 M in cash with (62.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company shares are held by company insiders |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Farmers Pink Sheet
If you are still planning to invest in Farmers Edge check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Farmers Edge's history and understand the potential risks before investing.
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