Fathom Nickel Stock Probability of Future OTC Stock Price Finishing Under 0.12
| FNICF Stock | USD 0.02 0 6.36% |
Fathom |
Fathom Nickel Target Price Odds to finish below 0.12
The tendency of Fathom 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 under $ 0.12 after 90 days |
| 0.02 | 90 days | 0.12 | close to 99 |
Based on a normal probability distribution, the odds of Fathom Nickel to stay under $ 0.12 after 90 days from now is close to 99 (This Fathom Nickel probability density function shows the probability of Fathom OTC Stock to fall within a particular range of prices over 90 days) . Probability of Fathom Nickel price to stay between its current price of $ 0.02 and $ 0.12 at the end of the 90-day period is about 78.8 .
Assuming the 90 days horizon Fathom Nickel has a beta of -0.6. This usually indicates as returns on the benchmark increase, returns on holding Fathom Nickel are expected to decrease at a much lower rate. During a bear market, however, Fathom Nickel is likely to outperform the market. Additionally Fathom Nickel 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. Fathom Nickel Price Density |
| Price |
Predictive Modules for Fathom Nickel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fathom Nickel. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fathom Nickel'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.
Fathom Nickel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fathom Nickel is not an exception. The market had few large corrections towards the Fathom Nickel'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 Fathom Nickel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fathom Nickel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.03 |
Fathom Nickel 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 Fathom Nickel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fathom Nickel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fathom Nickel generated a negative expected return over the last 90 days | |
| Fathom Nickel has high historical volatility and very poor performance | |
| Fathom Nickel has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fathom Nickel has accumulated about 4.7 M in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
Fathom Nickel 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 Fathom OTC Stock often depends not only on the future outlook of the current and potential Fathom Nickel'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. Fathom Nickel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 55.3 M |
Fathom Nickel Technical Analysis
Fathom Nickel's future price can be derived by breaking down and analyzing its technical indicators over time. Fathom OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fathom Nickel. In general, you should focus on analyzing Fathom OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Fathom Nickel Predictive Forecast Models
Fathom Nickel's time-series forecasting models is one of many Fathom Nickel'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 Fathom Nickel'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 Fathom Nickel
Checking the ongoing alerts about Fathom Nickel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fathom Nickel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fathom Nickel generated a negative expected return over the last 90 days | |
| Fathom Nickel has high historical volatility and very poor performance | |
| Fathom Nickel has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.76 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fathom Nickel has accumulated about 4.7 M in cash with (2.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company shares are held by company insiders |
Other Information on Investing in Fathom OTC Stock
Fathom Nickel financial ratios help investors to determine whether Fathom OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fathom with respect to the benefits of owning Fathom Nickel security.