Huntwicke Capital Group Probability of Future Pink Sheet Price Finishing Over 7.62
| HCGIDelisted Stock | USD 7.70 0.00 0.00% |
Huntwicke |
Huntwicke Capital Target Price Odds to finish over 7.62
The tendency of Huntwicke 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 $ 7.62 in 90 days |
| 7.70 | 90 days | 7.62 | close to 99 |
Based on a normal probability distribution, the odds of Huntwicke Capital to stay above $ 7.62 in 90 days from now is close to 99 (This Huntwicke Capital Group probability density function shows the probability of Huntwicke Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Huntwicke Capital price to stay between $ 7.62 and its current price of $7.7 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Huntwicke Capital has a beta of 0.0592. This usually indicates as returns on the market go up, Huntwicke Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Huntwicke Capital Group will be expected to be much smaller as well. Additionally Huntwicke Capital Group 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. Huntwicke Capital Price Density |
| Price |
Predictive Modules for Huntwicke Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Huntwicke Capital. 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.Huntwicke Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Huntwicke Capital is not an exception. The market had few large corrections towards the Huntwicke Capital'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 Huntwicke Capital Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Huntwicke Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -1.06 |
Huntwicke Capital 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 Huntwicke Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Huntwicke Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Huntwicke Capital is not yet fully synchronised with the market data | |
| Huntwicke Capital has a very high chance of going through financial distress in the upcoming years | |
| Huntwicke Capital Group currently holds 1.48 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Huntwicke Capital has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Huntwicke Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Huntwicke Capital'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 Huntwicke Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Huntwicke to invest in growth at high rates of return. When we think about Huntwicke Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 280.75 K. Net Loss for the year was (199.25 K) with profit before overhead, payroll, taxes, and interest of 119.68 K. | |
| Huntwicke Capital Group currently holds about 946.43 K in cash with (22.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 61.0% of Huntwicke Capital shares are held by company insiders |
Huntwicke Capital 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 Huntwicke Pink Sheet often depends not only on the future outlook of the current and potential Huntwicke Capital'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. Huntwicke Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.9 M | |
| Cash And Short Term Investments | 209.1 K |
Huntwicke Capital Technical Analysis
Huntwicke Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Huntwicke Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Huntwicke Capital Group. In general, you should focus on analyzing Huntwicke Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Huntwicke Capital Predictive Forecast Models
Huntwicke Capital's time-series forecasting models is one of many Huntwicke Capital'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 Huntwicke Capital'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 Huntwicke Capital
Checking the ongoing alerts about Huntwicke Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Huntwicke Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Huntwicke Capital is not yet fully synchronised with the market data | |
| Huntwicke Capital has a very high chance of going through financial distress in the upcoming years | |
| Huntwicke Capital Group currently holds 1.48 M in liabilities with Debt to Equity (D/E) ratio of 0.62, which is about average as compared to similar companies. Huntwicke Capital has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Huntwicke Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Huntwicke Capital'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 Huntwicke Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Huntwicke to invest in growth at high rates of return. When we think about Huntwicke Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 280.75 K. Net Loss for the year was (199.25 K) with profit before overhead, payroll, taxes, and interest of 119.68 K. | |
| Huntwicke Capital Group currently holds about 946.43 K in cash with (22.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37. | |
| Roughly 61.0% of Huntwicke Capital shares are held by company insiders |
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 price. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Huntwicke Pink Sheet
If you are still planning to invest in Huntwicke Capital 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 Huntwicke Capital's history and understand the potential risks before investing.
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