Mason Graphite Stock Probability of Future OTC Stock Price Finishing Under 0.0413
| MGPHF Stock | USD 0.03 0 3.10% |
Mason |
Mason Graphite Target Price Odds to finish below 0.0413
The tendency of Mason 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 stay under $ 0.04 after 90 days |
| 0.03 | 90 days | 0.04 | about 11.09 |
Based on a normal probability distribution, the odds of Mason Graphite to stay under $ 0.04 after 90 days from now is about 11.09 (This Mason Graphite probability density function shows the probability of Mason OTC Stock to fall within a particular range of prices over 90 days) . Probability of Mason Graphite price to stay between its current price of $ 0.03 and $ 0.04 at the end of the 90-day period is about 9.8 .
Assuming the 90 days horizon Mason Graphite has a beta of 0.47. This indicates as returns on the market go up, Mason Graphite average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mason Graphite will be expected to be much smaller as well. Additionally Mason Graphite 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. Mason Graphite Price Density |
| Price |
Predictive Modules for Mason Graphite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mason Graphite. 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.Mason Graphite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mason Graphite is not an exception. The market had few large corrections towards the Mason Graphite'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 Mason Graphite, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mason Graphite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.68 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.1 |
Mason Graphite 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 Mason Graphite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mason Graphite can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mason Graphite generated a negative expected return over the last 90 days | |
| Mason Graphite has high historical volatility and very poor performance | |
| Mason Graphite has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6.1 M) with loss before overhead, payroll, taxes, and interest of (733.66 K). | |
| Mason Graphite has accumulated about 13.51 M in cash with (5.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Mason Graphite 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 Mason OTC Stock often depends not only on the future outlook of the current and potential Mason Graphite'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. Mason Graphite's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.2 M | |
| Shares Float | 110.6 M |
Mason Graphite Technical Analysis
Mason Graphite's future price can be derived by breaking down and analyzing its technical indicators over time. Mason OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mason Graphite. In general, you should focus on analyzing Mason OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Mason Graphite Predictive Forecast Models
Mason Graphite's time-series forecasting models is one of many Mason Graphite's 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 Mason Graphite'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 otc stock market movement and maximize returns from investment trading.
Things to note about Mason Graphite
Checking the ongoing alerts about Mason Graphite for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mason Graphite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mason Graphite generated a negative expected return over the last 90 days | |
| Mason Graphite has high historical volatility and very poor performance | |
| Mason Graphite has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6.1 M) with loss before overhead, payroll, taxes, and interest of (733.66 K). | |
| Mason Graphite has accumulated about 13.51 M in cash with (5.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Mason OTC Stock
Mason Graphite financial ratios help investors to determine whether Mason OTC Stock 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 Mason with respect to the benefits of owning Mason Graphite security.