Proconcept Marketing Group Stock Probability of Future Pink Sheet Price Finishing Over 0.0582
| LNTO Stock | USD 0.06 0.03 35.33% |
ProConcept |
ProConcept Marketing Target Price Odds to finish over 0.0582
The tendency of ProConcept 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 |
| 0.06 | 90 days | 0.06 | about 80.42 |
Based on a normal probability distribution, the odds of ProConcept Marketing to move above the current price in 90 days from now is about 80.42 (This ProConcept Marketing Group probability density function shows the probability of ProConcept Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ProConcept Marketing Group has a beta of -0.74. This indicates as returns on the benchmark increase, returns on holding ProConcept Marketing are expected to decrease at a much lower rate. During a bear market, however, ProConcept Marketing Group is likely to outperform the market. Additionally ProConcept Marketing Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ProConcept Marketing Price Density |
| Price |
Predictive Modules for ProConcept Marketing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ProConcept Marketing. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ProConcept Marketing's 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.
ProConcept Marketing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ProConcept Marketing is not an exception. The market had few large corrections towards the ProConcept Marketing'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 ProConcept Marketing Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ProConcept Marketing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.02 |
ProConcept Marketing 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 ProConcept Marketing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ProConcept Marketing can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ProConcept Marketing generated a negative expected return over the last 90 days | |
| ProConcept Marketing has high historical volatility and very poor performance | |
| ProConcept Marketing has some characteristics of a very speculative penny stock | |
| ProConcept Marketing has high likelihood to experience some financial distress in the next 2 years | |
| ProConcept Marketing Group currently holds 36 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. ProConcept Marketing has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ProConcept Marketing until it has trouble settling it off, either with new capital or with free cash flow. So, ProConcept Marketing'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 ProConcept Marketing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProConcept to invest in growth at high rates of return. When we think about ProConcept Marketing's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (71 K) with profit before overhead, payroll, taxes, and interest of 0. |
ProConcept Marketing Technical Analysis
ProConcept Marketing's future price can be derived by breaking down and analyzing its technical indicators over time. ProConcept Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ProConcept Marketing Group. In general, you should focus on analyzing ProConcept Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
ProConcept Marketing Predictive Forecast Models
ProConcept Marketing's time-series forecasting models is one of many ProConcept Marketing'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 ProConcept Marketing'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 ProConcept Marketing
Checking the ongoing alerts about ProConcept Marketing for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ProConcept Marketing help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ProConcept Marketing generated a negative expected return over the last 90 days | |
| ProConcept Marketing has high historical volatility and very poor performance | |
| ProConcept Marketing has some characteristics of a very speculative penny stock | |
| ProConcept Marketing has high likelihood to experience some financial distress in the next 2 years | |
| ProConcept Marketing Group currently holds 36 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. ProConcept Marketing has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ProConcept Marketing until it has trouble settling it off, either with new capital or with free cash flow. So, ProConcept Marketing'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 ProConcept Marketing sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ProConcept to invest in growth at high rates of return. When we think about ProConcept Marketing's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (71 K) with profit before overhead, payroll, taxes, and interest of 0. |
Other Information on Investing in ProConcept Pink Sheet
ProConcept Marketing financial ratios help investors to determine whether ProConcept 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 ProConcept with respect to the benefits of owning ProConcept Marketing security.