Imd Companies Stock Probability of Future Pink Sheet Price Finishing Over 0.0036
| ICBU Stock | USD 0 0.0002 4.65% |
Imd |
Imd Companies Target Price Odds to finish over 0.0036
The tendency of Imd 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 in 90 days |
| 0 | 90 days | 0 | about 82.04 |
Based on a normal probability distribution, the odds of Imd Companies to stay above $ 0 in 90 days from now is about 82.04 (This Imd Companies probability density function shows the probability of Imd Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Imd Companies price to stay between $ 0 and its current price of $0.0045 at the end of the 90-day period is about 19.69 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.26 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Imd Companies will likely underperform. Additionally Imd Companies has an alpha of 0.9338, implying that it can generate a 0.93 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Imd Companies Price Density |
| Price |
Predictive Modules for Imd Companies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imd Companies. 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.Imd Companies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imd Companies is not an exception. The market had few large corrections towards the Imd Companies' 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 Imd Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imd Companies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.93 | |
β | Beta against Dow Jones | 2.26 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
Imd Companies 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 Imd Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imd Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Imd Companies is way too risky over 90 days horizon | |
| Imd Companies has some characteristics of a very speculative penny stock | |
| Imd Companies appears to be risky and price may revert if volatility continues | |
| Imd Companies has high likelihood to experience some financial distress in the next 2 years | |
| Imd Companies currently holds 524.2 K in liabilities with Debt to Equity (D/E) ratio of 5.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imd Companies has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imd Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Imd Companies' 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 Imd Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imd to invest in growth at high rates of return. When we think about Imd Companies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 984. Net Loss for the year was (833.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Imd Companies currently holds about 11.3 K in cash with (158.6 K) of positive cash flow from operations. |
Imd Companies Technical Analysis
Imd Companies' future price can be derived by breaking down and analyzing its technical indicators over time. Imd Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Imd Companies. In general, you should focus on analyzing Imd Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Imd Companies Predictive Forecast Models
Imd Companies' time-series forecasting models is one of many Imd Companies' 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 Imd Companies' 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 Imd Companies
Checking the ongoing alerts about Imd Companies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Imd Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Imd Companies is way too risky over 90 days horizon | |
| Imd Companies has some characteristics of a very speculative penny stock | |
| Imd Companies appears to be risky and price may revert if volatility continues | |
| Imd Companies has high likelihood to experience some financial distress in the next 2 years | |
| Imd Companies currently holds 524.2 K in liabilities with Debt to Equity (D/E) ratio of 5.97, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imd Companies has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imd Companies until it has trouble settling it off, either with new capital or with free cash flow. So, Imd Companies' 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 Imd Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imd to invest in growth at high rates of return. When we think about Imd Companies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 984. Net Loss for the year was (833.71 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Imd Companies currently holds about 11.3 K in cash with (158.6 K) of positive cash flow from operations. |
Additional Tools for Imd Pink Sheet Analysis
When running Imd Companies' price analysis, check to measure Imd Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Imd Companies is operating at the current time. Most of Imd Companies' value examination focuses on studying past and present price action to predict the probability of Imd Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imd Companies' price. Additionally, you may evaluate how the addition of Imd Companies to your portfolios can decrease your overall portfolio volatility.