Hoku Corporation Chance of Future Pink Sheet Price Finishing Over 0.0
Hoku's future price is the expected price of Hoku 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 Hoku Corporation performance during a given time horizon utilizing its historical volatility. 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 employment.
Please specify Hoku's target price for which you would like Hoku odds to be computed.
Hoku |
Hoku Target Price Odds to finish over 0.0
The tendency of Hoku 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 above the current price in 90 days |
| 0.00 | 90 days | 0.00 | close to 99 |
Based on a normal probability distribution, the odds of Hoku to move above the current price in 90 days from now is close to 99 (This Hoku Corporation probability density function shows the probability of Hoku Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Hoku has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and Hoku do not appear to be sensible. Additionally It does not look like Hoku's alpha can have any bearing on the current valuation. Hoku Price Density |
| Price |
Predictive Modules for Hoku
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hoku. 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 Hoku'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.
Hoku Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hoku is not an exception. The market had few large corrections towards the Hoku'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 Hoku Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hoku within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000026 | |
Ir | Information ratio | 0.00 |
Hoku 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 Hoku for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hoku can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hoku is not yet fully synchronised with the market data | |
| Hoku has some characteristics of a very speculative penny stock | |
| Hoku has a very high chance of going through financial distress in the upcoming years | |
| Hoku Corporation has accumulated 237.89 M in total debt with debt to equity ratio (D/E) of 5.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hoku has a current ratio of 0.07, 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 Hoku until it has trouble settling it off, either with new capital or with free cash flow. So, Hoku'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 Hoku sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hoku to invest in growth at high rates of return. When we think about Hoku's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.65 M. Net Loss for the year was (11.84 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| Hoku Corporation has accumulated about 3.24 M in cash with (9.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Hoku Technical Analysis
Hoku's future price can be derived by breaking down and analyzing its technical indicators over time. Hoku Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hoku Corporation. In general, you should focus on analyzing Hoku Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Hoku Predictive Forecast Models
Hoku's time-series forecasting models is one of many Hoku'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 Hoku'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 Hoku
Checking the ongoing alerts about Hoku for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hoku help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Hoku is not yet fully synchronised with the market data | |
| Hoku has some characteristics of a very speculative penny stock | |
| Hoku has a very high chance of going through financial distress in the upcoming years | |
| Hoku Corporation has accumulated 237.89 M in total debt with debt to equity ratio (D/E) of 5.21, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hoku has a current ratio of 0.07, 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 Hoku until it has trouble settling it off, either with new capital or with free cash flow. So, Hoku'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 Hoku sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hoku to invest in growth at high rates of return. When we think about Hoku's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.65 M. Net Loss for the year was (11.84 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| Hoku Corporation has accumulated about 3.24 M in cash with (9.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
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 employment. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Hoku Pink Sheet
If you are still planning to invest in Hoku 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 Hoku's history and understand the potential risks before investing.
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