Industrial Nanotech Stock Probability of Future Pink Sheet Price Finishing Over 0.0
Industrial Nanotech's future price is the expected price of Industrial Nanotech instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Industrial Nanotech performance during a given time horizon utilizing its historical volatility. Check out Industrial Nanotech Backtesting, Industrial Nanotech Valuation, Industrial Nanotech Correlation, Industrial Nanotech Hype Analysis, Industrial Nanotech Volatility, Industrial Nanotech History as well as Industrial Nanotech Performance.
Please specify Industrial Nanotech's target price for which you would like Industrial Nanotech odds to be computed.
Industrial |
Industrial Nanotech Target Price Odds to finish over 0.0
The tendency of Industrial 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 above the current price in 90 days |
| 0.00 | 90 days | 0.00 | close to 99 |
Based on a normal probability distribution, the odds of Industrial Nanotech to move above the current price in 90 days from now is close to 99 (This Industrial Nanotech probability density function shows the probability of Industrial Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Industrial Nanotech has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and Industrial Nanotech do not appear to be very sensitive. Additionally It does not look like Industrial Nanotech's alpha can have any bearing on the current valuation. Industrial Nanotech Price Density |
| Price |
Predictive Modules for Industrial Nanotech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Industrial Nanotech. 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 Industrial Nanotech'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.
Industrial Nanotech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Industrial Nanotech is not an exception. The market had few large corrections towards the Industrial Nanotech'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 Industrial Nanotech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Industrial Nanotech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000024 | |
Ir | Information ratio | 0.00 |
Industrial Nanotech 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 Industrial Nanotech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Industrial Nanotech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Industrial Nanotech is way too risky over 90 days horizon | |
| Industrial Nanotech has some characteristics of a very speculative penny stock | |
| Industrial Nanotech appears to be risky and price may revert if volatility continues | |
| Industrial Nanotech has high likelihood to experience some financial distress in the next 2 years | |
| Industrial Nanotech currently holds 347.38 K in liabilities. Industrial Nanotech has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Industrial Nanotech until it has trouble settling it off, either with new capital or with free cash flow. So, Industrial Nanotech'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 Industrial Nanotech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Industrial to invest in growth at high rates of return. When we think about Industrial Nanotech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 944.92 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 200.47 K. | |
| Industrial Nanotech currently holds about 211.68 K in cash with (314.74 K) of positive cash flow from operations. |
Industrial Nanotech Technical Analysis
Industrial Nanotech's future price can be derived by breaking down and analyzing its technical indicators over time. Industrial Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Industrial Nanotech. In general, you should focus on analyzing Industrial Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Industrial Nanotech Predictive Forecast Models
Industrial Nanotech's time-series forecasting models is one of many Industrial Nanotech'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 Industrial Nanotech'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 Industrial Nanotech
Checking the ongoing alerts about Industrial Nanotech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Industrial Nanotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Industrial Nanotech is way too risky over 90 days horizon | |
| Industrial Nanotech has some characteristics of a very speculative penny stock | |
| Industrial Nanotech appears to be risky and price may revert if volatility continues | |
| Industrial Nanotech has high likelihood to experience some financial distress in the next 2 years | |
| Industrial Nanotech currently holds 347.38 K in liabilities. Industrial Nanotech has a current ratio of 0.13, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Industrial Nanotech until it has trouble settling it off, either with new capital or with free cash flow. So, Industrial Nanotech'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 Industrial Nanotech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Industrial to invest in growth at high rates of return. When we think about Industrial Nanotech's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 944.92 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 200.47 K. | |
| Industrial Nanotech currently holds about 211.68 K in cash with (314.74 K) of positive cash flow from operations. |
Other Information on Investing in Industrial Pink Sheet
Industrial Nanotech financial ratios help investors to determine whether Industrial 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 Industrial with respect to the benefits of owning Industrial Nanotech security.