Ijj Corporation Stock Chance of Future Pink Sheet Price Finishing Under 3.6E-4
| IJJP Stock | USD 0.0004 0.0001 20.00% |
Ijj |
Ijj Target Price Odds to finish below 3.6E-4
The tendency of Ijj 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 drop to $ 0.0004 or more in 90 days |
| 0.0004 | 90 days | 0.0004 | about 16.2 |
Based on a normal probability distribution, the odds of Ijj to drop to $ 0.0004 or more in 90 days from now is about 16.2 (This Ijj Corporation probability density function shows the probability of Ijj Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Ijj Corporation price to stay between $ 0.0004 and its current price of $4.0E-4 at the end of the 90-day period is about 20.88 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.12 . 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, Ijj will likely underperform. Additionally Ijj Corporation has an alpha of 0.8794, implying that it can generate a 0.88 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ijj Price Density |
| Price |
Predictive Modules for Ijj
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ijj Corporation. 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.Ijj Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ijj is not an exception. The market had few large corrections towards the Ijj'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 Ijj Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ijj within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.88 | |
β | Beta against Dow Jones | 3.12 | |
σ | Overall volatility | 0.000061 | |
Ir | Information ratio | 0.06 |
Ijj 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 Ijj for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ijj Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ijj Corporation is way too risky over 90 days horizon | |
| Ijj Corporation has some characteristics of a very speculative penny stock | |
| Ijj Corporation appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 9.35 K. Net Loss for the year was (3.28 K) with profit before overhead, payroll, taxes, and interest of 45.85 K. | |
| Ijj Corporation currently holds about 341.01 K in cash with (4.3 K) of positive cash flow from operations. |
Ijj 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 Ijj Pink Sheet often depends not only on the future outlook of the current and potential Ijj'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. Ijj's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 18 K |
Ijj Technical Analysis
Ijj's future price can be derived by breaking down and analyzing its technical indicators over time. Ijj Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ijj Corporation. In general, you should focus on analyzing Ijj Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Ijj Predictive Forecast Models
Ijj's time-series forecasting models is one of many Ijj'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 Ijj'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 Ijj Corporation
Checking the ongoing alerts about Ijj for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ijj Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ijj Corporation is way too risky over 90 days horizon | |
| Ijj Corporation has some characteristics of a very speculative penny stock | |
| Ijj Corporation appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 9.35 K. Net Loss for the year was (3.28 K) with profit before overhead, payroll, taxes, and interest of 45.85 K. | |
| Ijj Corporation currently holds about 341.01 K in cash with (4.3 K) of positive cash flow from operations. |
Additional Tools for Ijj Pink Sheet Analysis
When running Ijj's price analysis, check to measure Ijj's 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 Ijj is operating at the current time. Most of Ijj's value examination focuses on studying past and present price action to predict the probability of Ijj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ijj's price. Additionally, you may evaluate how the addition of Ijj to your portfolios can decrease your overall portfolio volatility.