Iiot Oxys Stock Probability of Future Pink Sheet Price Finishing Over 9.69E-4
| ITOX Stock | USD 0.0009 0.0001 10.00% |
Iiot |
Iiot Oxys Target Price Odds to finish over 9.69E-4
The tendency of Iiot 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 over $ 0.001 or more in 90 days |
| 0.0009 | 90 days | 0.001 | about 80.14 |
Based on a normal probability distribution, the odds of Iiot Oxys to move over $ 0.001 or more in 90 days from now is about 80.14 (This Iiot Oxys probability density function shows the probability of Iiot Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Iiot Oxys price to stay between its current price of $ 0.0009 and $ 0.001 at the end of the 90-day period is about 8.58 .
Given the investment horizon of 90 days Iiot Oxys has a beta of -0.4. This usually indicates as returns on the benchmark increase, returns on holding Iiot Oxys are expected to decrease at a much lower rate. During a bear market, however, Iiot Oxys is likely to outperform the market. Additionally Iiot Oxys has an alpha of 0.3487, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Iiot Oxys Price Density |
| Price |
Predictive Modules for Iiot Oxys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iiot Oxys. 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.Iiot Oxys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Iiot Oxys is not an exception. The market had few large corrections towards the Iiot Oxys' 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 Iiot Oxys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Iiot Oxys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | 0.02 |
Iiot Oxys 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 Iiot Oxys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Iiot Oxys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Iiot Oxys had very high historical volatility over the last 90 days | |
| Iiot Oxys has some characteristics of a very speculative penny stock | |
| Iiot Oxys has a very high chance of going through financial distress in the upcoming years | |
| Iiot Oxys currently holds 267.15 K in liabilities with Debt to Equity (D/E) ratio of 14.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iiot Oxys has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Iiot Oxys until it has trouble settling it off, either with new capital or with free cash flow. So, Iiot Oxys' 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 Iiot Oxys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iiot to invest in growth at high rates of return. When we think about Iiot Oxys' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.28 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 9.24 K. | |
| Iiot Oxys currently holds about 73.5 K in cash with (628.1 K) of positive cash flow from operations. |
Iiot Oxys 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 Iiot Pink Sheet often depends not only on the future outlook of the current and potential Iiot Oxys' 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. Iiot Oxys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 195.3 M | |
| Short Long Term Debt | 233.2 K | |
| Cash And Short Term Investments | 46.8 K | |
| Shares Float | 308.2 M |
Iiot Oxys Technical Analysis
Iiot Oxys' future price can be derived by breaking down and analyzing its technical indicators over time. Iiot Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Iiot Oxys. In general, you should focus on analyzing Iiot Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Iiot Oxys Predictive Forecast Models
Iiot Oxys' time-series forecasting models is one of many Iiot Oxys' 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 Iiot Oxys' 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 Iiot Oxys
Checking the ongoing alerts about Iiot Oxys for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Iiot Oxys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Iiot Oxys had very high historical volatility over the last 90 days | |
| Iiot Oxys has some characteristics of a very speculative penny stock | |
| Iiot Oxys has a very high chance of going through financial distress in the upcoming years | |
| Iiot Oxys currently holds 267.15 K in liabilities with Debt to Equity (D/E) ratio of 14.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Iiot Oxys has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Iiot Oxys until it has trouble settling it off, either with new capital or with free cash flow. So, Iiot Oxys' 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 Iiot Oxys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Iiot to invest in growth at high rates of return. When we think about Iiot Oxys' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.28 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 9.24 K. | |
| Iiot Oxys currently holds about 73.5 K in cash with (628.1 K) of positive cash flow from operations. |
Additional Tools for Iiot Pink Sheet Analysis
When running Iiot Oxys' price analysis, check to measure Iiot Oxys' 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 Iiot Oxys is operating at the current time. Most of Iiot Oxys' value examination focuses on studying past and present price action to predict the probability of Iiot Oxys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iiot Oxys' price. Additionally, you may evaluate how the addition of Iiot Oxys to your portfolios can decrease your overall portfolio volatility.