Neon Bloom Stock Probability of Future Pink Sheet Price Finishing Under 0.00
| NBCO Stock | USD 0.03 0 15.18% |
Neon |
Neon Bloom Target Price Odds to finish below 0.00
The tendency of Neon 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 drop to $ 0.00 or more in 90 days |
| 0.03 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Neon Bloom to drop to $ 0.00 or more in 90 days from now is near 1 (This Neon Bloom probability density function shows the probability of Neon Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Neon Bloom price to stay between $ 0.00 and its current price of $0.0258 at the end of the 90-day period is about 10.4 .
Given the investment horizon of 90 days Neon Bloom has a beta of -0.5. This indicates as returns on the benchmark increase, returns on holding Neon Bloom are expected to decrease at a much lower rate. During a bear market, however, Neon Bloom is likely to outperform the market. Additionally Neon Bloom has an alpha of 0.8356, implying that it can generate a 0.84 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Neon Bloom Price Density |
| Price |
Predictive Modules for Neon Bloom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Neon Bloom. 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 Neon Bloom'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.
Neon Bloom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Neon Bloom is not an exception. The market had few large corrections towards the Neon Bloom'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 Neon Bloom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Neon Bloom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.84 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Neon Bloom 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 Neon Bloom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Neon Bloom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Neon Bloom is way too risky over 90 days horizon | |
| Neon Bloom has some characteristics of a very speculative penny stock | |
| Neon Bloom appears to be risky and price may revert if volatility continues | |
| Neon Bloom has high likelihood to experience some financial distress in the next 2 years | |
| Neon Bloom currently holds 342.14 K in liabilities. Neon Bloom has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Neon Bloom until it has trouble settling it off, either with new capital or with free cash flow. So, Neon Bloom'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 Neon Bloom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Neon to invest in growth at high rates of return. When we think about Neon Bloom's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 57.27 K. Net Loss for the year was (3.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Neon Bloom currently holds about 36 in cash with (220.02 K) of positive cash flow from operations. | |
| Latest headline from finance.yahoo.com: Tempest Reports Inducement Grant Under Nasdaq Listing Rule 5635 |
Neon Bloom Technical Analysis
Neon Bloom's future price can be derived by breaking down and analyzing its technical indicators over time. Neon Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Neon Bloom. In general, you should focus on analyzing Neon Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Neon Bloom Predictive Forecast Models
Neon Bloom's time-series forecasting models is one of many Neon Bloom'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 Neon Bloom'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 Neon Bloom
Checking the ongoing alerts about Neon Bloom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Neon Bloom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Neon Bloom is way too risky over 90 days horizon | |
| Neon Bloom has some characteristics of a very speculative penny stock | |
| Neon Bloom appears to be risky and price may revert if volatility continues | |
| Neon Bloom has high likelihood to experience some financial distress in the next 2 years | |
| Neon Bloom currently holds 342.14 K in liabilities. Neon Bloom has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Neon Bloom until it has trouble settling it off, either with new capital or with free cash flow. So, Neon Bloom'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 Neon Bloom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Neon to invest in growth at high rates of return. When we think about Neon Bloom's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 57.27 K. Net Loss for the year was (3.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Neon Bloom currently holds about 36 in cash with (220.02 K) of positive cash flow from operations. | |
| Latest headline from finance.yahoo.com: Tempest Reports Inducement Grant Under Nasdaq Listing Rule 5635 |
Other Information on Investing in Neon Pink Sheet
Neon Bloom financial ratios help investors to determine whether Neon 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 Neon with respect to the benefits of owning Neon Bloom security.