Hinto Energy Stock Probability of Future Pink Sheet Price Finishing Over 0.012
| HENI Stock | USD 0.01 0.00 0.00% |
Hinto |
Hinto Energy Target Price Odds to finish over 0.012
The tendency of Hinto 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 move over $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 89.97 |
Based on a normal probability distribution, the odds of Hinto Energy to move over $ 0.01 or more in 90 days from now is about 89.97 (This Hinto Energy probability density function shows the probability of Hinto Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Hinto Energy price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is about 5.01 .
Given the investment horizon of 90 days Hinto Energy has a beta of 0.65. This usually indicates as returns on the market go up, Hinto Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hinto Energy will be expected to be much smaller as well. Additionally Hinto Energy 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. Hinto Energy Price Density |
| Price |
Predictive Modules for Hinto Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hinto Energy. 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.Hinto Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hinto Energy is not an exception. The market had few large corrections towards the Hinto Energy'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 Hinto Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hinto Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.13 | |
β | Beta against Dow Jones | 0.65 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.12 |
Hinto Energy 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 Hinto Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hinto Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hinto Energy generated a negative expected return over the last 90 days | |
| Hinto Energy has high historical volatility and very poor performance | |
| Hinto Energy has some characteristics of a very speculative penny stock | |
| Hinto Energy has high likelihood to experience some financial distress in the next 2 years | |
| Hinto Energy currently holds 2.98 M in liabilities. Hinto Energy has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hinto Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Hinto Energy'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 Hinto Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hinto to invest in growth at high rates of return. When we think about Hinto Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 475.63 K. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 115.68 K. | |
| Hinto Energy currently holds about 18.25 K in cash with (1.03 M) of positive cash flow from operations. |
Hinto Energy Technical Analysis
Hinto Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Hinto Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hinto Energy. In general, you should focus on analyzing Hinto Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Hinto Energy Predictive Forecast Models
Hinto Energy's time-series forecasting models is one of many Hinto Energy'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 Hinto Energy'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 Hinto Energy
Checking the ongoing alerts about Hinto Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hinto Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hinto Energy generated a negative expected return over the last 90 days | |
| Hinto Energy has high historical volatility and very poor performance | |
| Hinto Energy has some characteristics of a very speculative penny stock | |
| Hinto Energy has high likelihood to experience some financial distress in the next 2 years | |
| Hinto Energy currently holds 2.98 M in liabilities. Hinto Energy has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hinto Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Hinto Energy'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 Hinto Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hinto to invest in growth at high rates of return. When we think about Hinto Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 475.63 K. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 115.68 K. | |
| Hinto Energy currently holds about 18.25 K in cash with (1.03 M) of positive cash flow from operations. |
Other Information on Investing in Hinto Pink Sheet
Hinto Energy financial ratios help investors to determine whether Hinto 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 Hinto with respect to the benefits of owning Hinto Energy security.