Hauppauge Digital OTC Probability of Future Pink Sheet Price Finishing Over 0.0198
| HAUPDelisted Stock | USD 0.02 0.00 0.00% |
Hauppauge |
Hauppauge Digital Target Price Odds to finish over 0.0198
The tendency of Hauppauge 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 above $ 0.02 in 90 days |
| 0.02 | 90 days | 0.02 | about 31.64 |
Based on a normal probability distribution, the odds of Hauppauge Digital to stay above $ 0.02 in 90 days from now is about 31.64 (This Hauppauge Digital OTC probability density function shows the probability of Hauppauge Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Hauppauge Digital OTC price to stay between $ 0.02 and its current price of $0.02 at the end of the 90-day period is about 1.02 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 7.94 . 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, Hauppauge Digital will likely underperform. In addition to that Hauppauge Digital OTC has an alpha of 14.2541, implying that it can generate a 14.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hauppauge Digital Price Density |
| Price |
Predictive Modules for Hauppauge Digital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hauppauge Digital OTC. 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 Hauppauge Digital'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.
Hauppauge Digital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hauppauge Digital is not an exception. The market had few large corrections towards the Hauppauge Digital'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 Hauppauge Digital OTC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hauppauge Digital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 14.25 | |
β | Beta against Dow Jones | 7.94 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.16 |
Hauppauge Digital 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 Hauppauge Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hauppauge Digital OTC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hauppauge Digital is not yet fully synchronised with the market data | |
| Hauppauge Digital has some characteristics of a very speculative penny stock | |
| Hauppauge Digital has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hauppauge Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Hauppauge Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hauppauge Digital OTC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hauppauge to invest in growth at high rates of return. When we think about Hauppauge Digital's use of debt, we should always consider it together with cash and equity. | |
| Hauppauge Digital OTC reported the previous year's revenue of 34.02 M. Net Loss for the year was (4.05 M) with profit before overhead, payroll, taxes, and interest of 12.35 M. | |
| Hauppauge Digital OTC currently holds about 1.46 M in cash with (3.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Hauppauge Digital Technical Analysis
Hauppauge Digital's future price can be derived by breaking down and analyzing its technical indicators over time. Hauppauge Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hauppauge Digital OTC. In general, you should focus on analyzing Hauppauge Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Hauppauge Digital Predictive Forecast Models
Hauppauge Digital's time-series forecasting models is one of many Hauppauge Digital'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 Hauppauge Digital'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 Hauppauge Digital OTC
Checking the ongoing alerts about Hauppauge Digital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hauppauge Digital OTC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hauppauge Digital is not yet fully synchronised with the market data | |
| Hauppauge Digital has some characteristics of a very speculative penny stock | |
| Hauppauge Digital has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.77, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hauppauge Digital until it has trouble settling it off, either with new capital or with free cash flow. So, Hauppauge Digital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hauppauge Digital OTC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hauppauge to invest in growth at high rates of return. When we think about Hauppauge Digital's use of debt, we should always consider it together with cash and equity. | |
| Hauppauge Digital OTC reported the previous year's revenue of 34.02 M. Net Loss for the year was (4.05 M) with profit before overhead, payroll, taxes, and interest of 12.35 M. | |
| Hauppauge Digital OTC currently holds about 1.46 M in cash with (3.54 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Risk vs Return Analysis 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 employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Hauppauge Pink Sheet
If you are still planning to invest in Hauppauge Digital OTC 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 Hauppauge Digital's history and understand the potential risks before investing.
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