Infrax Systems Stock Probability of Future Pink Sheet Price Finishing Under 4.0E-4
| IFXY Stock | USD 0.0004 0.0001 20.00% |
Infrax |
Infrax Systems Target Price Odds to finish below 4.0E-4
The tendency of Infrax 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 below current price in 90 days |
| 0.0004 | 90 days | 0.0004 | under 4 |
Based on a normal probability distribution, the odds of Infrax Systems to move below current price in 90 days from now is under 4 (This Infrax Systems probability density function shows the probability of Infrax Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.31 . 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, Infrax Systems will likely underperform. Additionally Infrax Systems has an alpha of 0.5529, implying that it can generate a 0.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Infrax Systems Price Density |
| Price |
Predictive Modules for Infrax Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Infrax Systems. 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 Infrax Systems' 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.
Infrax Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Infrax Systems is not an exception. The market had few large corrections towards the Infrax Systems' 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 Infrax Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Infrax Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 0.000072 | |
Ir | Information ratio | 0.05 |
Infrax Systems 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 Infrax Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Infrax Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Infrax Systems had very high historical volatility over the last 90 days | |
| Infrax Systems has some characteristics of a very speculative penny stock | |
| Infrax Systems has a very high chance of going through financial distress in the upcoming years | |
| Infrax Systems currently holds 342.85 K in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Infrax Systems 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 Infrax Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Infrax Systems' 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 Infrax Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infrax to invest in growth at high rates of return. When we think about Infrax Systems' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (39.27 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infrax Systems currently holds about 63 in cash with (32.4 K) of positive cash flow from operations. |
Infrax Systems 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 Infrax Pink Sheet often depends not only on the future outlook of the current and potential Infrax Systems' 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. Infrax Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B |
Infrax Systems Technical Analysis
Infrax Systems' future price can be derived by breaking down and analyzing its technical indicators over time. Infrax Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Infrax Systems. In general, you should focus on analyzing Infrax Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Infrax Systems Predictive Forecast Models
Infrax Systems' time-series forecasting models is one of many Infrax Systems' 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 Infrax Systems' 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 Infrax Systems
Checking the ongoing alerts about Infrax Systems for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Infrax Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Infrax Systems had very high historical volatility over the last 90 days | |
| Infrax Systems has some characteristics of a very speculative penny stock | |
| Infrax Systems has a very high chance of going through financial distress in the upcoming years | |
| Infrax Systems currently holds 342.85 K in liabilities with Debt to Equity (D/E) ratio of 3.53, implying the company greatly relies on financing operations through barrowing. Infrax Systems 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 Infrax Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Infrax Systems' 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 Infrax Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Infrax to invest in growth at high rates of return. When we think about Infrax Systems' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (39.27 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Infrax Systems currently holds about 63 in cash with (32.4 K) of positive cash flow from operations. |
Additional Tools for Infrax Pink Sheet Analysis
When running Infrax Systems' price analysis, check to measure Infrax Systems' 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 Infrax Systems is operating at the current time. Most of Infrax Systems' value examination focuses on studying past and present price action to predict the probability of Infrax Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infrax Systems' price. Additionally, you may evaluate how the addition of Infrax Systems to your portfolios can decrease your overall portfolio volatility.