Meyer Burger Technology Stock Probability of Future Pink Sheet Price Finishing Over 0.47
| MYBUF Stock | USD 0.49 0.15 23.44% |
Meyer |
Meyer Burger Target Price Odds to finish over 0.47
The tendency of Meyer 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 $ 0.47 in 90 days |
| 0.49 | 90 days | 0.47 | roughly 97.0 |
Based on a normal probability distribution, the odds of Meyer Burger to stay above $ 0.47 in 90 days from now is roughly 97.0 (This Meyer Burger Technology probability density function shows the probability of Meyer Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Meyer Burger Technology price to stay between $ 0.47 and its current price of $0.49 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 2.25 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Meyer Burger will likely underperform. Additionally Meyer Burger Technology 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. Meyer Burger Price Density |
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Predictive Modules for Meyer Burger
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meyer Burger Technology. 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 Meyer Burger'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.
Meyer Burger Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Meyer Burger is not an exception. The market had few large corrections towards the Meyer Burger'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 Meyer Burger Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meyer Burger within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.7 | |
β | Beta against Dow Jones | 2.25 | |
σ | Overall volatility | 0.65 | |
Ir | Information ratio | -0.1 |
Meyer Burger 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 Meyer Burger for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meyer Burger Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Meyer Burger generated a negative expected return over the last 90 days | |
| Meyer Burger has high historical volatility and very poor performance | |
| Meyer Burger has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 39.91 M. Net Loss for the year was (100.49 M) with profit before overhead, payroll, taxes, and interest of 25.16 M. | |
| Meyer Burger Technology has accumulated about 167.07 M in cash with (84.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
Meyer Burger 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 Meyer Pink Sheet often depends not only on the future outlook of the current and potential Meyer Burger'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. Meyer Burger's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.7 B |
Meyer Burger Technical Analysis
Meyer Burger's future price can be derived by breaking down and analyzing its technical indicators over time. Meyer Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Meyer Burger Technology. In general, you should focus on analyzing Meyer Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Meyer Burger Predictive Forecast Models
Meyer Burger's time-series forecasting models is one of many Meyer Burger'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 Meyer Burger'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 Meyer Burger Technology
Checking the ongoing alerts about Meyer Burger for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Meyer Burger Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Meyer Burger generated a negative expected return over the last 90 days | |
| Meyer Burger has high historical volatility and very poor performance | |
| Meyer Burger has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 39.91 M. Net Loss for the year was (100.49 M) with profit before overhead, payroll, taxes, and interest of 25.16 M. | |
| Meyer Burger Technology has accumulated about 167.07 M in cash with (84.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
Other Information on Investing in Meyer Pink Sheet
Meyer Burger financial ratios help investors to determine whether Meyer 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 Meyer with respect to the benefits of owning Meyer Burger security.