Fantasy 360 Technologies Stock Probability of Future Pink Sheet Price Finishing Under 0
| FNTTF Stock | USD 0.10 0.01 9.09% |
Fantasy |
Fantasy 360 Target Price Odds to finish below 0
The tendency of Fantasy 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 |
| 0.10 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Fantasy 360 to drop to $ 0.00 or more in 90 days from now is near 1 (This Fantasy 360 Technologies probability density function shows the probability of Fantasy Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Fantasy 360 Technologies price to stay between $ 0.00 and its current price of $0.1 at the end of the 90-day period is about 53.03 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.26 . 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, Fantasy 360 will likely underperform. Additionally Fantasy 360 Technologies has an alpha of 0.6079, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fantasy 360 Price Density |
| Price |
Predictive Modules for Fantasy 360
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fantasy 360 Technologies. 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 Fantasy 360'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.
Fantasy 360 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fantasy 360 is not an exception. The market had few large corrections towards the Fantasy 360'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 Fantasy 360 Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fantasy 360 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 2.26 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.05 |
Fantasy 360 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 Fantasy 360 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fantasy 360 Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fantasy 360 is way too risky over 90 days horizon | |
| Fantasy 360 has some characteristics of a very speculative penny stock | |
| Fantasy 360 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 107.96 K. Net Loss for the year was (4.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fantasy 360 generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders |
Fantasy 360 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 Fantasy Pink Sheet often depends not only on the future outlook of the current and potential Fantasy 360'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. Fantasy 360's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 76.1 M |
Fantasy 360 Technical Analysis
Fantasy 360's future price can be derived by breaking down and analyzing its technical indicators over time. Fantasy Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fantasy 360 Technologies. In general, you should focus on analyzing Fantasy Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Fantasy 360 Predictive Forecast Models
Fantasy 360's time-series forecasting models is one of many Fantasy 360'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 Fantasy 360'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 Fantasy 360 Technologies
Checking the ongoing alerts about Fantasy 360 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fantasy 360 Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fantasy 360 is way too risky over 90 days horizon | |
| Fantasy 360 has some characteristics of a very speculative penny stock | |
| Fantasy 360 appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 107.96 K. Net Loss for the year was (4.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fantasy 360 generates negative cash flow from operations | |
| About 68.0% of the company shares are held by company insiders |
Other Information on Investing in Fantasy Pink Sheet
Fantasy 360 financial ratios help investors to determine whether Fantasy Pink Sheet 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 Fantasy with respect to the benefits of owning Fantasy 360 security.