Mace Security Intl Probability of Future Pink Sheet Price Finishing Over 0.0495
| MACEDelisted Stock | USD 0.05 0.00 0.00% |
Mace |
Mace Security Target Price Odds to finish over 0.0495
The tendency of Mace 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 stay above $ 0.05 in 90 days |
| 0.05 | 90 days | 0.05 | about 86.11 |
Based on a normal probability distribution, the odds of Mace Security to stay above $ 0.05 in 90 days from now is about 86.11 (This Mace Security Intl probability density function shows the probability of Mace Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Mace Security Intl price to stay between $ 0.05 and its current price of $0.05 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Mace Security Intl has a beta of -2.18. This indicates as returns on its benchmark rise, returns on holding Mace Security Intl are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Mace Security is expected to outperform its benchmark. Additionally Mace Security Intl 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. Mace Security Price Density |
| Price |
Predictive Modules for Mace Security
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mace Security Intl. 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 Mace Security'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.
Mace Security Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mace Security is not an exception. The market had few large corrections towards the Mace Security'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 Mace Security Intl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mace Security within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | -2.18 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.07 |
Mace Security 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 Mace Security for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mace Security Intl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mace Security Intl is not yet fully synchronised with the market data | |
| Mace Security Intl has some characteristics of a very speculative penny stock | |
| Mace Security Intl has a very high chance of going through financial distress in the upcoming years | |
| Mace Security Intl currently holds about 32 K in cash with (144 K) of positive cash flow from operations. |
Mace Security 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 Mace Pink Sheet often depends not only on the future outlook of the current and potential Mace Security'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. Mace Security's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 64.7 M |
Mace Security Technical Analysis
Mace Security's future price can be derived by breaking down and analyzing its technical indicators over time. Mace Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mace Security Intl. In general, you should focus on analyzing Mace Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Mace Security Predictive Forecast Models
Mace Security's time-series forecasting models is one of many Mace Security'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 Mace Security'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 Mace Security Intl
Checking the ongoing alerts about Mace Security for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mace Security Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mace Security Intl is not yet fully synchronised with the market data | |
| Mace Security Intl has some characteristics of a very speculative penny stock | |
| Mace Security Intl has a very high chance of going through financial distress in the upcoming years | |
| Mace Security Intl currently holds about 32 K in cash with (144 K) of positive cash flow from operations. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Mace Pink Sheet
If you are still planning to invest in Mace Security Intl 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 Mace Security's history and understand the potential risks before investing.
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