Imageware Sys Probability of Future OTC Stock Price Finishing Over 0.002
| IWSYDelisted Stock | USD 0 0.0005 100.00% |
Imageware |
Imageware Sys Target Price Odds to finish over 0.002
The tendency of Imageware 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 over $ 0 or more in 90 days |
| 0 | 90 days | 0 | about 46.79 |
Based on a normal probability distribution, the odds of Imageware Sys to move over $ 0 or more in 90 days from now is about 46.79 (This Imageware Sys probability density function shows the probability of Imageware OTC Stock to fall within a particular range of prices over 90 days) . Probability of Imageware Sys price to stay between its current price of $ 0 and $ 0 at the end of the 90-day period is about 29.26 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.45 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Imageware Sys will likely underperform. In addition to that Imageware Sys has an alpha of 15.9468, implying that it can generate a 15.95 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Imageware Sys Price Density |
| Price |
Predictive Modules for Imageware Sys
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Imageware Sys. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Imageware Sys' 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.
Imageware Sys Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Imageware Sys is not an exception. The market had few large corrections towards the Imageware Sys' 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 Imageware Sys, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Imageware Sys within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 15.95 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.23 |
Imageware Sys 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 Imageware Sys for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Imageware Sys can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Imageware Sys is not yet fully synchronised with the market data | |
| Imageware Sys has some characteristics of a very speculative penny stock | |
| Imageware Sys has a very high chance of going through financial distress in the upcoming years | |
| Imageware Sys currently holds 2.78 M in liabilities with Debt to Equity (D/E) ratio of 39.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imageware Sys has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imageware Sys until it has trouble settling it off, either with new capital or with free cash flow. So, Imageware Sys' 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 Imageware Sys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imageware to invest in growth at high rates of return. When we think about Imageware Sys' use of debt, we should always consider it together with cash and equity. | |
| Imageware Sys currently holds about 832 K in cash with (7.74 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: MNDO Long-Term Debt Capital Lease Obligatio - GuruFocus.com |
Imageware Sys 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 Imageware OTC Stock often depends not only on the future outlook of the current and potential Imageware Sys' 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. Imageware Sys' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 347.2 M |
Imageware Sys Technical Analysis
Imageware Sys' future price can be derived by breaking down and analyzing its technical indicators over time. Imageware OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Imageware Sys. In general, you should focus on analyzing Imageware OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Imageware Sys Predictive Forecast Models
Imageware Sys' time-series forecasting models is one of many Imageware Sys' 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 Imageware Sys' 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 Imageware Sys
Checking the ongoing alerts about Imageware Sys for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Imageware Sys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Imageware Sys is not yet fully synchronised with the market data | |
| Imageware Sys has some characteristics of a very speculative penny stock | |
| Imageware Sys has a very high chance of going through financial distress in the upcoming years | |
| Imageware Sys currently holds 2.78 M in liabilities with Debt to Equity (D/E) ratio of 39.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Imageware Sys has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Imageware Sys until it has trouble settling it off, either with new capital or with free cash flow. So, Imageware Sys' 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 Imageware Sys sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Imageware to invest in growth at high rates of return. When we think about Imageware Sys' use of debt, we should always consider it together with cash and equity. | |
| Imageware Sys currently holds about 832 K in cash with (7.74 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: MNDO Long-Term Debt Capital Lease Obligatio - GuruFocus.com |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Imageware OTC Stock
If you are still planning to invest in Imageware Sys check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Imageware Sys' history and understand the potential risks before investing.
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