Ineo Tech Corp Stock Probability of Future OTC Stock Price Finishing Over 0.031
| INEOF Stock | USD 0.03 0.00 0.00% |
INEO |
INEO Tech Target Price Odds to finish over 0.031
The tendency of INEO OTC Stock 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 above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 85.42 |
Based on a normal probability distribution, the odds of INEO Tech to move above the current price in 90 days from now is about 85.42 (This INEO Tech Corp probability density function shows the probability of INEO OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon INEO Tech Corp has a beta of -0.69. This usually indicates as returns on the benchmark increase, returns on holding INEO Tech are expected to decrease at a much lower rate. During a bear market, however, INEO Tech Corp is likely to outperform the market. Additionally INEO Tech Corp has an alpha of 0.4232, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). INEO Tech Price Density |
| Price |
Predictive Modules for INEO Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INEO Tech Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.INEO Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. INEO Tech is not an exception. The market had few large corrections towards the INEO Tech'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 INEO Tech Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INEO Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | -0.69 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
INEO Tech 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 INEO Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INEO Tech Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| INEO Tech Corp had very high historical volatility over the last 90 days | |
| INEO Tech Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.25 M. Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 503.93 K. | |
| INEO Tech Corp has accumulated about 1.71 M in cash with (3.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 23.0% of the company shares are held by company insiders |
INEO Tech 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 INEO OTC Stock often depends not only on the future outlook of the current and potential INEO Tech'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. INEO Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60.2 M |
INEO Tech Technical Analysis
INEO Tech's future price can be derived by breaking down and analyzing its technical indicators over time. INEO OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of INEO Tech Corp. In general, you should focus on analyzing INEO OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
INEO Tech Predictive Forecast Models
INEO Tech's time-series forecasting models is one of many INEO Tech's otc stock 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 INEO Tech'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 otc stock market movement and maximize returns from investment trading.
Things to note about INEO Tech Corp
Checking the ongoing alerts about INEO Tech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for INEO Tech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| INEO Tech Corp had very high historical volatility over the last 90 days | |
| INEO Tech Corp has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 1.25 M. Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 503.93 K. | |
| INEO Tech Corp has accumulated about 1.71 M in cash with (3.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 23.0% of the company shares are held by company insiders |
Other Information on Investing in INEO OTC Stock
INEO Tech financial ratios help investors to determine whether INEO OTC Stock 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 INEO with respect to the benefits of owning INEO Tech security.