American Premium Water Stock Probability of Future Pink Sheet Price Finishing Over 8.0E-4
American Premium's future price is the expected price of American Premium instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of American Premium Water performance during a given time horizon utilizing its historical volatility. Check out American Premium Backtesting, American Premium Valuation, American Premium Correlation, American Premium Hype Analysis, American Premium Volatility, American Premium History as well as American Premium Performance.
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American Premium Target Price Odds to finish over 8.0E-4
The tendency of American 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 $ 0.0008 or more in 90 days |
| 0.00 | 90 days | 0.0008 | close to zero percent |
Based on a normal probability distribution, the odds of American Premium to move over $ 0.0008 or more in 90 days from now is close to zero percent (This American Premium Water probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) . Probability of American Premium Water price to stay between its current price of $ 0.00 and $ 0.0008 at the end of the 90-day period is about 74.75 .
Given the investment horizon of 90 days American Premium Water has a beta of -0.54. This usually indicates as returns on the benchmark increase, returns on holding American Premium are expected to decrease at a much lower rate. During a bear market, however, American Premium Water is likely to outperform the market. Additionally American Premium Water 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. American Premium Price Density |
| Price |
Predictive Modules for American Premium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Premium Water. 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.American Premium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Premium is not an exception. The market had few large corrections towards the American Premium'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 American Premium Water, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Premium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.7 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 0.000063 | |
Ir | Information ratio | -0.15 |
American Premium 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 American Premium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Premium Water can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Premium is way too risky over 90 days horizon | |
| American Premium has some characteristics of a very speculative penny stock | |
| American Premium appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Premium until it has trouble settling it off, either with new capital or with free cash flow. So, American Premium'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 American Premium Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Premium's use of debt, we should always consider it together with cash and equity. | |
| American Premium Water reported the previous year's revenue of 208.96 K. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 257.63 K. |
American Premium 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 American Pink Sheet often depends not only on the future outlook of the current and potential American Premium'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. American Premium's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 487.7 K |
American Premium Technical Analysis
American Premium's future price can be derived by breaking down and analyzing its technical indicators over time. American Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Premium Water. In general, you should focus on analyzing American Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
American Premium Predictive Forecast Models
American Premium's time-series forecasting models is one of many American Premium'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 American Premium'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 American Premium Water
Checking the ongoing alerts about American Premium for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Premium Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| American Premium is way too risky over 90 days horizon | |
| American Premium has some characteristics of a very speculative penny stock | |
| American Premium appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Premium until it has trouble settling it off, either with new capital or with free cash flow. So, American Premium'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 American Premium Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Premium's use of debt, we should always consider it together with cash and equity. | |
| American Premium Water reported the previous year's revenue of 208.96 K. Net Loss for the year was (2.84 M) with profit before overhead, payroll, taxes, and interest of 257.63 K. |
Other Information on Investing in American Pink Sheet
American Premium financial ratios help investors to determine whether American 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 American with respect to the benefits of owning American Premium security.