Mojo Data Solutions Stock Probability of Future Pink Sheet Price Finishing Over 228.59
| MJDS Stock | USD 0.0007 0.00 0.00% |
Mojo |
Mojo Data Target Price Odds to finish over 228.59
The tendency of Mojo 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 over $ 228.59 or more in 90 days |
| 0.0007 | 90 days | 228.59 | close to zero percent |
Based on a normal probability distribution, the odds of Mojo Data to move over $ 228.59 or more in 90 days from now is close to zero percent (This Mojo Data Solutions probability density function shows the probability of Mojo Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Mojo Data Solutions price to stay between its current price of $ 0.0007 and $ 228.59 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Mojo Data Solutions has a beta of -13.15. This indicates as returns on its benchmark rise, returns on holding Mojo Data Solutions are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Mojo Data is expected to outperform its benchmark. In addition to that Mojo Data Solutions has an alpha of 7.7529, implying that it can generate a 7.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Mojo Data Price Density |
| Price |
Predictive Modules for Mojo Data
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mojo Data Solutions. 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 Mojo Data'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.
Mojo Data Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mojo Data is not an exception. The market had few large corrections towards the Mojo Data'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 Mojo Data Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mojo Data within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.75 | |
β | Beta against Dow Jones | -13.15 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.10 |
Mojo Data 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 Mojo Data for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mojo Data Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mojo Data Solutions is way too risky over 90 days horizon | |
| Mojo Data Solutions has some characteristics of a very speculative penny stock | |
| Mojo Data Solutions appears to be risky and price may revert if volatility continues | |
| Mojo Data Solutions currently holds 241.38 K in liabilities. Mojo Data Solutions has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mojo Data until it has trouble settling it off, either with new capital or with free cash flow. So, Mojo Data'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 Mojo Data Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mojo to invest in growth at high rates of return. When we think about Mojo Data's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (16.35 K) with loss before overhead, payroll, taxes, and interest of (4.32 K). | |
| Mojo Data Solutions currently holds about 591 in cash with (16.35 K) of positive cash flow from operations. |
Mojo Data 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 Mojo Pink Sheet often depends not only on the future outlook of the current and potential Mojo Data'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. Mojo Data's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 20 K | |
| Shares Float | 7.5 M |
Mojo Data Technical Analysis
Mojo Data's future price can be derived by breaking down and analyzing its technical indicators over time. Mojo Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mojo Data Solutions. In general, you should focus on analyzing Mojo Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Mojo Data Predictive Forecast Models
Mojo Data's time-series forecasting models is one of many Mojo Data'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 Mojo Data'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 Mojo Data Solutions
Checking the ongoing alerts about Mojo Data for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mojo Data Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mojo Data Solutions is way too risky over 90 days horizon | |
| Mojo Data Solutions has some characteristics of a very speculative penny stock | |
| Mojo Data Solutions appears to be risky and price may revert if volatility continues | |
| Mojo Data Solutions currently holds 241.38 K in liabilities. Mojo Data Solutions has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Mojo Data until it has trouble settling it off, either with new capital or with free cash flow. So, Mojo Data'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 Mojo Data Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mojo to invest in growth at high rates of return. When we think about Mojo Data's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (16.35 K) with loss before overhead, payroll, taxes, and interest of (4.32 K). | |
| Mojo Data Solutions currently holds about 591 in cash with (16.35 K) of positive cash flow from operations. |
Additional Tools for Mojo Pink Sheet Analysis
When running Mojo Data's price analysis, check to measure Mojo Data'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 Mojo Data is operating at the current time. Most of Mojo Data's value examination focuses on studying past and present price action to predict the probability of Mojo Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mojo Data's price. Additionally, you may evaluate how the addition of Mojo Data to your portfolios can decrease your overall portfolio volatility.