Intl Star Stock Probability of Future Pink Sheet Price Finishing Under 7.61E-4
| ILST Stock | USD 0.0007 0.0001 12.50% |
Intl |
Intl Star Target Price Odds to finish below 7.61E-4
The tendency of Intl 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 under $ 0.0008 after 90 days |
| 0.0007 | 90 days | 0.0008 | about 18.18 |
Based on a normal probability distribution, the odds of Intl Star to stay under $ 0.0008 after 90 days from now is about 18.18 (This Intl Star probability density function shows the probability of Intl Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Intl Star price to stay between its current price of $ 0.0007 and $ 0.0008 at the end of the 90-day period is about 5.05 .
Given the investment horizon of 90 days Intl Star has a beta of -1.49. This usually indicates as returns on its benchmark rise, returns on holding Intl Star are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Intl Star is expected to outperform its benchmark. Additionally Intl Star has an alpha of 0.5984, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Intl Star Price Density |
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Predictive Modules for Intl Star
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Intl Star. 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 Intl Star'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.
Intl Star Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Intl Star is not an exception. The market had few large corrections towards the Intl Star'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 Intl Star, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Intl Star within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | -1.49 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.02 |
Intl Star 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 Intl Star for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Intl Star can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Intl Star had very high historical volatility over the last 90 days | |
| Intl Star has some characteristics of a very speculative penny stock | |
| Intl Star currently holds 1.22 M in liabilities. Intl Star has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Intl Star until it has trouble settling it off, either with new capital or with free cash flow. So, Intl Star'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 Intl Star sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intl to invest in growth at high rates of return. When we think about Intl Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (45.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Intl Star currently holds about 42.88 K in cash with (45.34 K) of positive cash flow from operations. |
Intl Star Technical Analysis
Intl Star's future price can be derived by breaking down and analyzing its technical indicators over time. Intl Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Intl Star. In general, you should focus on analyzing Intl Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Intl Star Predictive Forecast Models
Intl Star's time-series forecasting models is one of many Intl Star'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 Intl Star'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 Intl Star
Checking the ongoing alerts about Intl Star for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Intl Star help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Intl Star had very high historical volatility over the last 90 days | |
| Intl Star has some characteristics of a very speculative penny stock | |
| Intl Star currently holds 1.22 M in liabilities. Intl Star has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Intl Star until it has trouble settling it off, either with new capital or with free cash flow. So, Intl Star'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 Intl Star sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Intl to invest in growth at high rates of return. When we think about Intl Star's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (45.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Intl Star currently holds about 42.88 K in cash with (45.34 K) of positive cash flow from operations. |
Additional Tools for Intl Pink Sheet Analysis
When running Intl Star's price analysis, check to measure Intl Star'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 Intl Star is operating at the current time. Most of Intl Star's value examination focuses on studying past and present price action to predict the probability of Intl Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intl Star's price. Additionally, you may evaluate how the addition of Intl Star to your portfolios can decrease your overall portfolio volatility.