Nsav Holding Stock Probability of Future Pink Sheet Price Finishing Over 0.0049

NSAV Stock  USD 0.0006  0.0002  25.00%   
NSAV Holding's future price is the expected price of NSAV Holding instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of NSAV Holding performance during a given time horizon utilizing its historical volatility. Check out NSAV Holding Backtesting, NSAV Holding Valuation, NSAV Holding Correlation, NSAV Holding Hype Analysis, NSAV Holding Volatility, NSAV Holding History as well as NSAV Holding Performance.
  
Please specify NSAV Holding's target price for which you would like NSAV Holding odds to be computed.

NSAV Holding Target Price Odds to finish over 0.0049

The tendency of NSAV 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 PriceHorizonTarget PriceOdds to move over $ 0  or more in 90 days
 0.0006 90 days 0 
near 1
Based on a normal probability distribution, the odds of NSAV Holding to move over $ 0  or more in 90 days from now is near 1 (This NSAV Holding probability density function shows the probability of NSAV Pink Sheet to fall within a particular range of prices over 90 days) . Probability of NSAV Holding price to stay between its current price of $ 0.0006  and $ 0  at the end of the 90-day period is under 95 .
Given the investment horizon of 90 days NSAV Holding has a beta of 0.44. This indicates as returns on the market go up, NSAV Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NSAV Holding will be expected to be much smaller as well. Additionally NSAV Holding has an alpha of 0.7806, implying that it can generate a 0.78 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   NSAV Holding Price Density   
       Price  

Predictive Modules for NSAV Holding

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NSAV Holding. 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.
Hype
Prediction
LowEstimatedHigh
0.000.000629.56
Details
Intrinsic
Valuation
LowRealHigh
0.000.000629.56
Details
Naive
Forecast
LowNextHigh
0.0000070.000429.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000300
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NSAV Holding. Your research has to be compared to or analyzed against NSAV Holding's peers to derive any actionable benefits. When done correctly, NSAV Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NSAV Holding.

NSAV Holding Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NSAV Holding is not an exception. The market had few large corrections towards the NSAV Holding'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 NSAV Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NSAV Holding within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.78
β
Beta against Dow Jones0.44
σ
Overall volatility
0.0007
Ir
Information ratio 0.02

NSAV Holding 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 NSAV Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NSAV Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NSAV Holding is way too risky over 90 days horizon
NSAV Holding has some characteristics of a very speculative penny stock
NSAV Holding appears to be risky and price may revert if volatility continues
NSAV Holding has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (172.97 K) with profit before overhead, payroll, taxes, and interest of 0.

NSAV Holding Technical Analysis

NSAV Holding's future price can be derived by breaking down and analyzing its technical indicators over time. NSAV Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NSAV Holding. In general, you should focus on analyzing NSAV Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

NSAV Holding Predictive Forecast Models

NSAV Holding's time-series forecasting models is one of many NSAV Holding'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 NSAV Holding'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 NSAV Holding

Checking the ongoing alerts about NSAV Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NSAV Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NSAV Holding is way too risky over 90 days horizon
NSAV Holding has some characteristics of a very speculative penny stock
NSAV Holding appears to be risky and price may revert if volatility continues
NSAV Holding has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (172.97 K) with profit before overhead, payroll, taxes, and interest of 0.

Additional Tools for NSAV Pink Sheet Analysis

When running NSAV Holding's price analysis, check to measure NSAV Holding'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 NSAV Holding is operating at the current time. Most of NSAV Holding's value examination focuses on studying past and present price action to predict the probability of NSAV Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSAV Holding's price. Additionally, you may evaluate how the addition of NSAV Holding to your portfolios can decrease your overall portfolio volatility.