Farmhouse Stock Probability of Future OTC Stock Price Finishing Over 0.15
| FMHS Stock | USD 0.22 0.07 46.67% |
Farmhouse |
Farmhouse Target Price Odds to finish over 0.15
The tendency of Farmhouse 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 stay above $ 0.15 in 90 days |
| 0.22 | 90 days | 0.15 | about 67.6 |
Based on a normal probability distribution, the odds of Farmhouse to stay above $ 0.15 in 90 days from now is about 67.6 (This Farmhouse probability density function shows the probability of Farmhouse OTC Stock to fall within a particular range of prices over 90 days) . Probability of Farmhouse price to stay between $ 0.15 and its current price of $0.22 at the end of the 90-day period is about 40.47 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 3.25 . 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, Farmhouse will likely underperform. In addition to that Farmhouse has an alpha of 2.7513, implying that it can generate a 2.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Farmhouse Price Density |
| Price |
Predictive Modules for Farmhouse
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Farmhouse. 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.Farmhouse Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Farmhouse is not an exception. The market had few large corrections towards the Farmhouse'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 Farmhouse, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Farmhouse within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.75 | |
β | Beta against Dow Jones | 3.25 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.10 |
Farmhouse 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 Farmhouse for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Farmhouse can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Farmhouse is way too risky over 90 days horizon | |
| Farmhouse has some characteristics of a very speculative penny stock | |
| Farmhouse appears to be risky and price may revert if volatility continues | |
| Farmhouse has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.24 K. Net Loss for the year was (975.58 K) with profit before overhead, payroll, taxes, and interest of 4.24 K. | |
| Farmhouse currently holds about 829 in cash with (210.23 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
Farmhouse 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 Farmhouse OTC Stock often depends not only on the future outlook of the current and potential Farmhouse'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. Farmhouse's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.7 M |
Farmhouse Technical Analysis
Farmhouse's future price can be derived by breaking down and analyzing its technical indicators over time. Farmhouse OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Farmhouse. In general, you should focus on analyzing Farmhouse OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Farmhouse Predictive Forecast Models
Farmhouse's time-series forecasting models is one of many Farmhouse's 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 Farmhouse'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 otc stock market movement and maximize returns from investment trading.
Things to note about Farmhouse
Checking the ongoing alerts about Farmhouse for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Farmhouse help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Farmhouse is way too risky over 90 days horizon | |
| Farmhouse has some characteristics of a very speculative penny stock | |
| Farmhouse appears to be risky and price may revert if volatility continues | |
| Farmhouse has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 12.24 K. Net Loss for the year was (975.58 K) with profit before overhead, payroll, taxes, and interest of 4.24 K. | |
| Farmhouse currently holds about 829 in cash with (210.23 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company shares are held by company insiders |
Additional Tools for Farmhouse OTC Stock Analysis
When running Farmhouse's price analysis, check to measure Farmhouse'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 Farmhouse is operating at the current time. Most of Farmhouse's value examination focuses on studying past and present price action to predict the probability of Farmhouse's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmhouse's price. Additionally, you may evaluate how the addition of Farmhouse to your portfolios can decrease your overall portfolio volatility.