Nanologix Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| NNLX Stock | USD 0.0001 0.00 0.00% |
Nanologix |
Nanologix Target Price Odds to finish over 1.0E-4
The tendency of Nanologix 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 6.14 |
Based on a normal probability distribution, the odds of Nanologix to move above the current price in 90 days from now is about 6.14 (This Nanologix probability density function shows the probability of Nanologix Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Nanologix has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and Nanologix do not appear to be sensitive. Additionally It does not look like Nanologix's alpha can have any bearing on the current valuation. Nanologix Price Density |
| Price |
Predictive Modules for Nanologix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nanologix. 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.Nanologix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nanologix is not an exception. The market had few large corrections towards the Nanologix'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 Nanologix, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nanologix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000046 | |
Ir | Information ratio | 0.00 |
Nanologix 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 Nanologix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nanologix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nanologix is way too risky over 90 days horizon | |
| Nanologix has some characteristics of a very speculative penny stock | |
| Nanologix appears to be risky and price may revert if volatility continues | |
| Nanologix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 892. Net Loss for the year was (1.86 M) with loss before overhead, payroll, taxes, and interest of (99.13 K). | |
| Nanologix currently holds about 178.19 K in cash with (1.1 M) of positive cash flow from operations. |
Nanologix Technical Analysis
Nanologix's future price can be derived by breaking down and analyzing its technical indicators over time. Nanologix Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nanologix. In general, you should focus on analyzing Nanologix Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Nanologix Predictive Forecast Models
Nanologix's time-series forecasting models is one of many Nanologix'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 Nanologix'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 Nanologix
Checking the ongoing alerts about Nanologix for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nanologix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nanologix is way too risky over 90 days horizon | |
| Nanologix has some characteristics of a very speculative penny stock | |
| Nanologix appears to be risky and price may revert if volatility continues | |
| Nanologix has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 892. Net Loss for the year was (1.86 M) with loss before overhead, payroll, taxes, and interest of (99.13 K). | |
| Nanologix currently holds about 178.19 K in cash with (1.1 M) of positive cash flow from operations. |
Additional Tools for Nanologix Pink Sheet Analysis
When running Nanologix's price analysis, check to measure Nanologix'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 Nanologix is operating at the current time. Most of Nanologix's value examination focuses on studying past and present price action to predict the probability of Nanologix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanologix's price. Additionally, you may evaluate how the addition of Nanologix to your portfolios can decrease your overall portfolio volatility.