Healthcare Integrated Technologies Stock Probability of Future Pink Sheet Price Finishing Over 0.078
| HITC Stock | USD 0.10 0 1.01% |
Healthcare |
Healthcare Integrated Target Price Odds to finish over 0.078
The tendency of Healthcare 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 $ 0.08 in 90 days |
| 0.10 | 90 days | 0.08 | more than 94.0 |
Based on a normal probability distribution, the odds of Healthcare Integrated to stay above $ 0.08 in 90 days from now is more than 94.0 (This Healthcare Integrated Technologies probability density function shows the probability of Healthcare Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Healthcare Integrated price to stay between $ 0.08 and its current price of $0.1 at the end of the 90-day period is about 17.04 .
Given the investment horizon of 90 days Healthcare Integrated Technologies has a beta of -1.68. This usually indicates as returns on its benchmark rise, returns on holding Healthcare Integrated Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Healthcare Integrated is expected to outperform its benchmark. Additionally Healthcare Integrated Technologies has an alpha of 0.5946, implying that it can generate a 0.59 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Healthcare Integrated Price Density |
| Price |
Predictive Modules for Healthcare Integrated
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healthcare Integrated. 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 Healthcare Integrated'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.
Healthcare Integrated Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Healthcare Integrated is not an exception. The market had few large corrections towards the Healthcare Integrated'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 Healthcare Integrated Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Healthcare Integrated within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.59 | |
β | Beta against Dow Jones | -1.68 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.04 |
Healthcare Integrated 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 Healthcare Integrated for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Healthcare Integrated can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Healthcare Integrated is way too risky over 90 days horizon | |
| Healthcare Integrated has some characteristics of a very speculative penny stock | |
| Healthcare Integrated appears to be risky and price may revert if volatility continues | |
| Healthcare Integrated has high likelihood to experience some financial distress in the next 2 years | |
| Healthcare Integrated Technologies currently holds 1.05 M in liabilities. Healthcare Integrated has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Healthcare Integrated until it has trouble settling it off, either with new capital or with free cash flow. So, Healthcare Integrated'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 Healthcare Integrated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healthcare to invest in growth at high rates of return. When we think about Healthcare Integrated's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Healthcare Integrated Technologies currently holds about 1.05 K in cash with (212.18 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
Healthcare Integrated 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 Healthcare Pink Sheet often depends not only on the future outlook of the current and potential Healthcare Integrated'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. Healthcare Integrated's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42 M | |
| Cash And Short Term Investments | 1051.00 |
Healthcare Integrated Technical Analysis
Healthcare Integrated's future price can be derived by breaking down and analyzing its technical indicators over time. Healthcare Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Healthcare Integrated Technologies. In general, you should focus on analyzing Healthcare Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Healthcare Integrated Predictive Forecast Models
Healthcare Integrated's time-series forecasting models is one of many Healthcare Integrated'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 Healthcare Integrated'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 Healthcare Integrated
Checking the ongoing alerts about Healthcare Integrated for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Healthcare Integrated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Healthcare Integrated is way too risky over 90 days horizon | |
| Healthcare Integrated has some characteristics of a very speculative penny stock | |
| Healthcare Integrated appears to be risky and price may revert if volatility continues | |
| Healthcare Integrated has high likelihood to experience some financial distress in the next 2 years | |
| Healthcare Integrated Technologies currently holds 1.05 M in liabilities. Healthcare Integrated has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Healthcare Integrated until it has trouble settling it off, either with new capital or with free cash flow. So, Healthcare Integrated'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 Healthcare Integrated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Healthcare to invest in growth at high rates of return. When we think about Healthcare Integrated's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Healthcare Integrated Technologies currently holds about 1.05 K in cash with (212.18 K) of positive cash flow from operations. | |
| Roughly 47.0% of the company shares are held by company insiders |
Other Information on Investing in Healthcare Pink Sheet
Healthcare Integrated financial ratios help investors to determine whether Healthcare 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 Healthcare with respect to the benefits of owning Healthcare Integrated security.