MGT Capital Investments Probability of Future Pink Sheet Price Finishing Over 0.006
| MGTIDelisted Stock | USD 0.01 0.00 0.00% |
MGT |
MGT Capital Target Price Odds to finish over 0.006
The tendency of MGT 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 |
| 0.01 | 90 days | 0.01 | about 18.69 |
Based on a normal probability distribution, the odds of MGT Capital to move above the current price in 90 days from now is about 18.69 (This MGT Capital Investments probability density function shows the probability of MGT Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days MGT Capital Investments has a beta of -0.35. This indicates as returns on the benchmark increase, returns on holding MGT Capital are expected to decrease at a much lower rate. During a bear market, however, MGT Capital Investments is likely to outperform the market. Additionally MGT Capital Investments has an alpha of 0.7615, implying that it can generate a 0.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). MGT Capital Price Density |
| Price |
Predictive Modules for MGT Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MGT Capital Investments. 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 MGT Capital'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.
MGT Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MGT Capital is not an exception. The market had few large corrections towards the MGT Capital'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 MGT Capital Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MGT Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.76 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 0.0007 | |
Ir | Information ratio | 0.05 |
MGT Capital 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 MGT Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MGT Capital Investments can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MGT Capital is not yet fully synchronised with the market data | |
| MGT Capital has some characteristics of a very speculative penny stock | |
| MGT Capital has a very high chance of going through financial distress in the upcoming years | |
| MGT Capital Investments currently holds 108 K in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. MGT Capital Investments has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MGT Capital until it has trouble settling it off, either with new capital or with free cash flow. So, MGT Capital'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 MGT Capital Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MGT to invest in growth at high rates of return. When we think about MGT Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 883 K. Net Loss for the year was (1.54 M) with loss before overhead, payroll, taxes, and interest of (23 K). | |
| MGT Capital Investments currently holds about 313 K in cash with (1.16 M) of positive cash flow from operations. | |
| Roughly 20.0% of MGT Capital outstanding shares are owned by corporate insiders |
MGT Capital 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 MGT Pink Sheet often depends not only on the future outlook of the current and potential MGT Capital'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. MGT Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 607 M |
MGT Capital Technical Analysis
MGT Capital's future price can be derived by breaking down and analyzing its technical indicators over time. MGT Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MGT Capital Investments. In general, you should focus on analyzing MGT Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
MGT Capital Predictive Forecast Models
MGT Capital's time-series forecasting models is one of many MGT Capital'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 MGT Capital'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 MGT Capital Investments
Checking the ongoing alerts about MGT Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MGT Capital Investments help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MGT Capital is not yet fully synchronised with the market data | |
| MGT Capital has some characteristics of a very speculative penny stock | |
| MGT Capital has a very high chance of going through financial distress in the upcoming years | |
| MGT Capital Investments currently holds 108 K in liabilities with Debt to Equity (D/E) ratio of 0.25, which may suggest the company is not taking enough advantage from borrowing. MGT Capital Investments has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MGT Capital until it has trouble settling it off, either with new capital or with free cash flow. So, MGT Capital'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 MGT Capital Investments sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MGT to invest in growth at high rates of return. When we think about MGT Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 883 K. Net Loss for the year was (1.54 M) with loss before overhead, payroll, taxes, and interest of (23 K). | |
| MGT Capital Investments currently holds about 313 K in cash with (1.16 M) of positive cash flow from operations. | |
| Roughly 20.0% of MGT Capital outstanding shares are owned by corporate insiders |
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 estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in MGT Pink Sheet
If you are still planning to invest in MGT Capital Investments 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 MGT Capital's history and understand the potential risks before investing.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |