New Amer Energy Odds of Future Pink Sheet Price Finishing Over 1.0E-4
| NECADelisted Stock | USD 0.0001 0.00 0.00% |
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New Amer Target Price Odds to finish over 1.0E-4
The tendency of New 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 |
| 0.0001 | 90 days | 0.0001 | about 62.19 |
Based on a normal probability distribution, the odds of New Amer to move above the current price in 90 days from now is about 62.19 (This New Amer Energy probability density function shows the probability of New Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days New Amer Energy has a beta of -4.98. This indicates as returns on its benchmark rise, returns on holding New Amer Energy are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, New Amer is expected to outperform its benchmark. In addition to that New Amer Energy has an alpha of 5.1706, implying that it can generate a 5.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). New Amer Price Density |
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Predictive Modules for New Amer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as New Amer Energy. 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 New Amer'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.
New Amer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. New Amer is not an exception. The market had few large corrections towards the New Amer'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 New Amer Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of New Amer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.17 | |
β | Beta against Dow Jones | -4.98 | |
σ | Overall volatility | 0.000029 | |
Ir | Information ratio | 0.13 |
New Amer 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 New Amer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for New Amer Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| New Amer Energy is not yet fully synchronised with the market data | |
| New Amer Energy has some characteristics of a very speculative penny stock | |
| New Amer Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 78. Net Loss for the year was (320.12 K) with profit before overhead, payroll, taxes, and interest of 1.76 K. | |
| New Amer Energy currently holds about 79 in cash with (122.85 K) of positive cash flow from operations. |
New Amer 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 New Pink Sheet often depends not only on the future outlook of the current and potential New Amer'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. New Amer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.7 B | |
| Cash And Short Term Investments | 1115.00 |
New Amer Technical Analysis
New Amer's future price can be derived by breaking down and analyzing its technical indicators over time. New Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of New Amer Energy. In general, you should focus on analyzing New Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
New Amer Predictive Forecast Models
New Amer's time-series forecasting models is one of many New Amer'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 New Amer'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 New Amer Energy
Checking the ongoing alerts about New Amer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for New Amer Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| New Amer Energy is not yet fully synchronised with the market data | |
| New Amer Energy has some characteristics of a very speculative penny stock | |
| New Amer Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 78. Net Loss for the year was (320.12 K) with profit before overhead, payroll, taxes, and interest of 1.76 K. | |
| New Amer Energy currently holds about 79 in cash with (122.85 K) of positive cash flow from operations. |
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 main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in New Pink Sheet
If you are still planning to invest in New Amer Energy 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 New Amer's history and understand the potential risks before investing.
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