1812 Brewing Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| KEGS Stock | USD 0.0001 0.00 0.00% |
1812 |
1812 Brewing Target Price Odds to finish over 1.0E-4
The tendency of 1812 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 |
| 0.0001 | 90 days | 0.0001 | about 40.13 |
Based on a normal probability distribution, the odds of 1812 Brewing to move above the current price in 90 days from now is about 40.13 (This 1812 Brewing probability density function shows the probability of 1812 Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days 1812 Brewing has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and 1812 Brewing do not appear to be related. Additionally It does not look like 1812 Brewing's alpha can have any bearing on the current valuation. 1812 Brewing Price Density |
| Price |
Predictive Modules for 1812 Brewing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1812 Brewing. 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.1812 Brewing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 1812 Brewing is not an exception. The market had few large corrections towards the 1812 Brewing'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 1812 Brewing, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1812 Brewing 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 |
1812 Brewing 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 1812 Brewing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1812 Brewing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 1812 Brewing is way too risky over 90 days horizon | |
| 1812 Brewing has some characteristics of a very speculative penny stock | |
| 1812 Brewing appears to be risky and price may revert if volatility continues | |
| 1812 Brewing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.54 M. Net Loss for the year was (104.18 K) with profit before overhead, payroll, taxes, and interest of 1.17 M. |
1812 Brewing Technical Analysis
1812 Brewing's future price can be derived by breaking down and analyzing its technical indicators over time. 1812 Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 1812 Brewing. In general, you should focus on analyzing 1812 Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
1812 Brewing Predictive Forecast Models
1812 Brewing's time-series forecasting models is one of many 1812 Brewing'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 1812 Brewing'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 1812 Brewing
Checking the ongoing alerts about 1812 Brewing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 1812 Brewing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 1812 Brewing is way too risky over 90 days horizon | |
| 1812 Brewing has some characteristics of a very speculative penny stock | |
| 1812 Brewing appears to be risky and price may revert if volatility continues | |
| 1812 Brewing has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 1.54 M. Net Loss for the year was (104.18 K) with profit before overhead, payroll, taxes, and interest of 1.17 M. |
Additional Tools for 1812 Pink Sheet Analysis
When running 1812 Brewing's price analysis, check to measure 1812 Brewing's 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 1812 Brewing is operating at the current time. Most of 1812 Brewing's value examination focuses on studying past and present price action to predict the probability of 1812 Brewing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1812 Brewing's price. Additionally, you may evaluate how the addition of 1812 Brewing to your portfolios can decrease your overall portfolio volatility.