Hong Kong And Probability of Future Pink Sheet Price Finishing Over 0.7029
| HOKCFDelisted Stock | USD 0.71 0.00 0.00% |
Hong |
Hong Kong Target Price Odds to finish over 0.7029
The tendency of Hong 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 $ 0.70 in 90 days |
| 0.71 | 90 days | 0.70 | about 44.07 |
Based on a normal probability distribution, the odds of Hong Kong to stay above $ 0.70 in 90 days from now is about 44.07 (This Hong Kong And probability density function shows the probability of Hong Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Hong Kong And price to stay between $ 0.70 and its current price of $0.71 at the end of the 90-day period is about 5.8 .
Assuming the 90 days horizon Hong Kong And has a beta of -0.0405. This usually indicates as returns on the benchmark increase, returns on holding Hong Kong are expected to decrease at a much lower rate. During a bear market, however, Hong Kong And is likely to outperform the market. Additionally Hong Kong And has an alpha of 0.6232, implying that it can generate a 0.62 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hong Kong Price Density |
| Price |
Predictive Modules for Hong Kong
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hong Kong And. 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 Hong Kong'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.
Hong Kong Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hong Kong is not an exception. The market had few large corrections towards the Hong Kong'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 Hong Kong And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hong Kong within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.62 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.09 |
Hong Kong 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 Hong Kong for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hong Kong And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hong Kong And is not yet fully synchronised with the market data | |
| Hong Kong And has some characteristics of a very speculative penny stock | |
| Hong Kong And has a very high chance of going through financial distress in the upcoming years | |
| Hong Kong And has accumulated 36.86 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Hong Kong And has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hong Kong until it has trouble settling it off, either with new capital or with free cash flow. So, Hong Kong'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 Hong Kong And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hong to invest in growth at high rates of return. When we think about Hong Kong's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Hong Kong shares are held by company insiders |
Hong Kong 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 Hong Pink Sheet often depends not only on the future outlook of the current and potential Hong Kong'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. Hong Kong's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.7 B |
Hong Kong Technical Analysis
Hong Kong's future price can be derived by breaking down and analyzing its technical indicators over time. Hong Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hong Kong And. In general, you should focus on analyzing Hong Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Hong Kong Predictive Forecast Models
Hong Kong's time-series forecasting models is one of many Hong Kong'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 Hong Kong'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 Hong Kong And
Checking the ongoing alerts about Hong Kong for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hong Kong And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hong Kong And is not yet fully synchronised with the market data | |
| Hong Kong And has some characteristics of a very speculative penny stock | |
| Hong Kong And has a very high chance of going through financial distress in the upcoming years | |
| Hong Kong And has accumulated 36.86 B in total debt with debt to equity ratio (D/E) of 0.75, which is about average as compared to similar companies. Hong Kong And has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Hong Kong until it has trouble settling it off, either with new capital or with free cash flow. So, Hong Kong'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 Hong Kong And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hong to invest in growth at high rates of return. When we think about Hong Kong's use of debt, we should always consider it together with cash and equity. | |
| About 42.0% of Hong Kong 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 main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Hong Pink Sheet
If you are still planning to invest in Hong Kong And 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 Hong Kong's history and understand the potential risks before investing.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |