Jammin Java Corp Stock Probability of Future Pink Sheet Price Finishing Under 1.0E-4
JAMN Stock | USD 0.0001 0.00 0.00% |
Jammin |
Jammin Java Target Price Odds to finish below 1.0E-4
The tendency of Jammin 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 below current price in 90 days |
0.0001 | 90 days | 0.0001 | about 81.55 |
Based on a normal probability distribution, the odds of Jammin Java to move below current price in 90 days from now is about 81.55 (This Jammin Java Corp probability density function shows the probability of Jammin Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Jammin Java has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Jammin Java do not appear to be highly reactive. Additionally It does not look like Jammin Java's alpha can have any bearing on the current valuation. Jammin Java Price Density |
Price |
Predictive Modules for Jammin Java
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jammin Java Corp. 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.Jammin Java Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jammin Java is not an exception. The market had few large corrections towards the Jammin Java'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 Jammin Java Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jammin Java 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 | 0.00005 | |
Ir | Information ratio | 0.00 |
Jammin Java 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 Jammin Java for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jammin Java 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.Jammin Java Corp is way too risky over 90 days horizon | |
Jammin Java Corp has some characteristics of a very speculative penny stock | |
Jammin Java Corp appears to be risky and price may revert if volatility continues | |
Jammin is showing solid risk-adjusted performance over 90 days | |
Jammin Java Corp currently holds 1.4 M in liabilities. Jammin Java Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Jammin Java until it has trouble settling it off, either with new capital or with free cash flow. So, Jammin Java'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 Jammin Java Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jammin to invest in growth at high rates of return. When we think about Jammin Java's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 11.2 M. Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 3.17 M. | |
Jammin Java Corp currently holds about 10.28 K in cash with (2.1 M) of positive cash flow from operations. |
Jammin Java 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 Jammin Pink Sheet often depends not only on the future outlook of the current and potential Jammin Java'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. Jammin Java's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 125.5 M | |
Cash And Short Term Investments | 231 K |
Jammin Java Technical Analysis
Jammin Java's future price can be derived by breaking down and analyzing its technical indicators over time. Jammin Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jammin Java Corp. In general, you should focus on analyzing Jammin Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Jammin Java Predictive Forecast Models
Jammin Java's time-series forecasting models is one of many Jammin Java'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 Jammin Java'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 Jammin Java Corp
Checking the ongoing alerts about Jammin Java for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jammin Java Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Jammin Java Corp is way too risky over 90 days horizon | |
Jammin Java Corp has some characteristics of a very speculative penny stock | |
Jammin Java Corp appears to be risky and price may revert if volatility continues | |
Jammin is showing solid risk-adjusted performance over 90 days | |
Jammin Java Corp currently holds 1.4 M in liabilities. Jammin Java Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Jammin Java until it has trouble settling it off, either with new capital or with free cash flow. So, Jammin Java'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 Jammin Java Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Jammin to invest in growth at high rates of return. When we think about Jammin Java's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 11.2 M. Net Loss for the year was (5.2 M) with profit before overhead, payroll, taxes, and interest of 3.17 M. | |
Jammin Java Corp currently holds about 10.28 K in cash with (2.1 M) of positive cash flow from operations. |
Other Information on Investing in Jammin Pink Sheet
Jammin Java financial ratios help investors to determine whether Jammin 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 Jammin with respect to the benefits of owning Jammin Java security.