Image Protect Stock Probability of Future Pink Sheet Price Finishing Over 9.4E-5
| IMTL Stock | USD 0.0002 0.0001 100.00% |
Image |
Image Protect Target Price Odds to finish over 9.4E-5
The tendency of Image 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 $ 0.000094 in 90 days |
| 0.0002 | 90 days | 0.000094 | about 91.81 |
Based on a normal probability distribution, the odds of Image Protect to stay above $ 0.000094 in 90 days from now is about 91.81 (This Image Protect probability density function shows the probability of Image Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Image Protect price to stay between $ 0.000094 and its current price of $2.0E-4 at the end of the 90-day period is about 67.17 .
Given the investment horizon of 90 days Image Protect has a beta of 0.25. This usually indicates as returns on the market go up, Image Protect average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Image Protect will be expected to be much smaller as well. In addition to that Image Protect has an alpha of 3.7486, implying that it can generate a 3.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Image Protect Price Density |
| Price |
Predictive Modules for Image Protect
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Image Protect. 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 Image Protect'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.
Image Protect Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Image Protect is not an exception. The market had few large corrections towards the Image Protect'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 Image Protect, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Image Protect within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.75 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.000051 | |
Ir | Information ratio | 0.14 |
Image Protect 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 Image Protect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Image Protect can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Image Protect is way too risky over 90 days horizon | |
| Image Protect has some characteristics of a very speculative penny stock | |
| Image Protect appears to be risky and price may revert if volatility continues | |
| Image Protect has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Image Protect until it has trouble settling it off, either with new capital or with free cash flow. So, Image Protect'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 Image Protect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Image to invest in growth at high rates of return. When we think about Image Protect's use of debt, we should always consider it together with cash and equity. | |
| Image Protect reported the previous year's revenue of 610.51 K. Net Loss for the year was (836.57 K) with profit before overhead, payroll, taxes, and interest of 439.23 K. | |
| Image Protect currently holds about 10.3 K in cash with (1 M) of positive cash flow from operations. | |
| Latest headline from zacks.com: Acquisition by Zamkow Michael Jay of 3576 shares of SSC Technologies subject to Rule 16b-3 |
Image Protect 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 Image Pink Sheet often depends not only on the future outlook of the current and potential Image Protect'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. Image Protect's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 816.2 K | |
| Shares Float | 246.7 M |
Image Protect Technical Analysis
Image Protect's future price can be derived by breaking down and analyzing its technical indicators over time. Image Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Image Protect. In general, you should focus on analyzing Image Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Image Protect Predictive Forecast Models
Image Protect's time-series forecasting models is one of many Image Protect'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 Image Protect'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 Image Protect
Checking the ongoing alerts about Image Protect for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Image Protect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Image Protect is way too risky over 90 days horizon | |
| Image Protect has some characteristics of a very speculative penny stock | |
| Image Protect appears to be risky and price may revert if volatility continues | |
| Image Protect has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Image Protect until it has trouble settling it off, either with new capital or with free cash flow. So, Image Protect'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 Image Protect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Image to invest in growth at high rates of return. When we think about Image Protect's use of debt, we should always consider it together with cash and equity. | |
| Image Protect reported the previous year's revenue of 610.51 K. Net Loss for the year was (836.57 K) with profit before overhead, payroll, taxes, and interest of 439.23 K. | |
| Image Protect currently holds about 10.3 K in cash with (1 M) of positive cash flow from operations. | |
| Latest headline from zacks.com: Acquisition by Zamkow Michael Jay of 3576 shares of SSC Technologies subject to Rule 16b-3 |
Other Information on Investing in Image Pink Sheet
Image Protect financial ratios help investors to determine whether Image Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Image with respect to the benefits of owning Image Protect security.