F45 Training Holdings Probability of Future Pink Sheet Price Finishing Under 0.66
| FXLVDelisted Stock | USD 0.57 0.02 3.39% |
F45 |
F45 Training Target Price Odds to finish below 0.66
The tendency of F45 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 stay under $ 0.66 after 90 days |
| 0.57 | 90 days | 0.66 | about 27.35 |
Based on a normal probability distribution, the odds of F45 Training to stay under $ 0.66 after 90 days from now is about 27.35 (This F45 Training Holdings probability density function shows the probability of F45 Pink Sheet to fall within a particular range of prices over 90 days) . Probability of F45 Training Holdings price to stay between its current price of $ 0.57 and $ 0.66 at the end of the 90-day period is about 15.92 .
Given the investment horizon of 90 days F45 Training Holdings has a beta of -0.0327. This usually indicates as returns on the benchmark increase, returns on holding F45 Training are expected to decrease at a much lower rate. During a bear market, however, F45 Training Holdings is likely to outperform the market. Additionally F45 Training Holdings 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. F45 Training Price Density |
| Price |
Predictive Modules for F45 Training
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as F45 Training Holdings. 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.F45 Training Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. F45 Training is not an exception. The market had few large corrections towards the F45 Training'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 F45 Training Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of F45 Training within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.76 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.17 |
F45 Training 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 F45 Training for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for F45 Training Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| F45 Training is not yet fully synchronised with the market data | |
| F45 Training has some characteristics of a very speculative penny stock | |
| F45 Training has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 134.02 M. Net Loss for the year was (182.72 M) with profit before overhead, payroll, taxes, and interest of 100.13 M. | |
| F45 Training Holdings currently holds about 8.48 M in cash with (37.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 51.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Mattel Might Have The Makings Of A Multi-Bagger |
F45 Training 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 F45 Pink Sheet often depends not only on the future outlook of the current and potential F45 Training'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. F45 Training's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.2 M | |
| Cash And Short Term Investments | 42 M |
F45 Training Technical Analysis
F45 Training's future price can be derived by breaking down and analyzing its technical indicators over time. F45 Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of F45 Training Holdings. In general, you should focus on analyzing F45 Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
F45 Training Predictive Forecast Models
F45 Training's time-series forecasting models is one of many F45 Training'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 F45 Training'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 F45 Training Holdings
Checking the ongoing alerts about F45 Training for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for F45 Training Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| F45 Training is not yet fully synchronised with the market data | |
| F45 Training has some characteristics of a very speculative penny stock | |
| F45 Training has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 134.02 M. Net Loss for the year was (182.72 M) with profit before overhead, payroll, taxes, and interest of 100.13 M. | |
| F45 Training Holdings currently holds about 8.48 M in cash with (37.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 51.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: Mattel Might Have The Makings Of A Multi-Bagger |
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 bureau of economic analysis. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in F45 Pink Sheet
If you are still planning to invest in F45 Training Holdings 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 F45 Training's history and understand the potential risks before investing.
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