Imaginear Stock Probability of Future OTC Stock Price Finishing Under 0.0743
| IPNFF Stock | USD 0.07 0.01 9.62% |
ImagineAR |
ImagineAR Target Price Odds to finish below 0.0743
The tendency of ImagineAR 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 stay under $ 0.07 after 90 days |
| 0.07 | 90 days | 0.07 | about 77.95 |
Based on a normal probability distribution, the odds of ImagineAR to stay under $ 0.07 after 90 days from now is about 77.95 (This ImagineAR probability density function shows the probability of ImagineAR OTC Stock to fall within a particular range of prices over 90 days) . Probability of ImagineAR price to stay between its current price of $ 0.07 and $ 0.07 at the end of the 90-day period is nearly 4.28 .
Assuming the 90 days horizon ImagineAR has a beta of -2.78. This usually indicates as returns on its benchmark rise, returns on holding ImagineAR are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ImagineAR is expected to outperform its benchmark. In addition to that ImagineAR has an alpha of 2.9579, implying that it can generate a 2.96 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ImagineAR Price Density |
| Price |
Predictive Modules for ImagineAR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ImagineAR. 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.ImagineAR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ImagineAR is not an exception. The market had few large corrections towards the ImagineAR'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 ImagineAR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ImagineAR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.96 | |
β | Beta against Dow Jones | -2.78 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.21 |
ImagineAR 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 ImagineAR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ImagineAR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ImagineAR is way too risky over 90 days horizon | |
| ImagineAR has some characteristics of a very speculative penny stock | |
| ImagineAR appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 61.35 K. Net Loss for the year was (4.07 M) with loss before overhead, payroll, taxes, and interest of (1.76 M). | |
| ImagineAR has accumulated about 963 K in cash with (3.71 M) of positive cash flow from operations. |
ImagineAR 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 ImagineAR OTC Stock often depends not only on the future outlook of the current and potential ImagineAR'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. ImagineAR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 203.6 M |
ImagineAR Technical Analysis
ImagineAR's future price can be derived by breaking down and analyzing its technical indicators over time. ImagineAR OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ImagineAR. In general, you should focus on analyzing ImagineAR OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
ImagineAR Predictive Forecast Models
ImagineAR's time-series forecasting models is one of many ImagineAR'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 ImagineAR'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 ImagineAR
Checking the ongoing alerts about ImagineAR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ImagineAR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ImagineAR is way too risky over 90 days horizon | |
| ImagineAR has some characteristics of a very speculative penny stock | |
| ImagineAR appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 61.35 K. Net Loss for the year was (4.07 M) with loss before overhead, payroll, taxes, and interest of (1.76 M). | |
| ImagineAR has accumulated about 963 K in cash with (3.71 M) of positive cash flow from operations. |
Other Information on Investing in ImagineAR OTC Stock
ImagineAR financial ratios help investors to determine whether ImagineAR 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 ImagineAR with respect to the benefits of owning ImagineAR security.