Nanotech Gaming Stock Probability of Future Pink Sheet Price Finishing Over 50.01

NTGL Stock  USD 0.0001  0.00  0.00%   
NanoTech Gaming's future price is the expected price of NanoTech Gaming 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 NanoTech Gaming performance during a given time horizon utilizing its historical volatility. Check out NanoTech Gaming Backtesting, NanoTech Gaming Valuation, NanoTech Gaming Correlation, NanoTech Gaming Hype Analysis, NanoTech Gaming Volatility, NanoTech Gaming History as well as NanoTech Gaming Performance.
  
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NanoTech Gaming Target Price Odds to finish over 50.01

The tendency of NanoTech 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 $ 50.01  or more in 90 days
 0.0001 90 days 50.01 
close to zero percent
Based on a normal probability distribution, the odds of NanoTech Gaming to move over $ 50.01  or more in 90 days from now is close to zero percent (This NanoTech Gaming probability density function shows the probability of NanoTech Pink Sheet to fall within a particular range of prices over 90 days) . Probability of NanoTech Gaming price to stay between its current price of $ 0.0001  and $ 50.01  at the end of the 90-day period is close to zero percent.
Given the investment horizon of 90 days NanoTech Gaming has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and NanoTech Gaming do not appear to be very sensitive. Additionally It does not look like NanoTech Gaming's alpha can have any bearing on the current valuation.
   NanoTech Gaming Price Density   
       Price  

Predictive Modules for NanoTech Gaming

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NanoTech Gaming. 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
0.000.000150.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006350.01
Details
Naive
Forecast
LowNextHigh
0.0000020.0001126.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NanoTech Gaming. Your research has to be compared to or analyzed against NanoTech Gaming's peers to derive any actionable benefits. When done correctly, NanoTech Gaming'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 NanoTech Gaming.

NanoTech Gaming Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NanoTech Gaming is not an exception. The market had few large corrections towards the NanoTech Gaming'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 NanoTech Gaming, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NanoTech Gaming within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.000012
Ir
Information ratio 0.00

NanoTech Gaming 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 NanoTech Gaming for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NanoTech Gaming can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NanoTech Gaming is way too risky over 90 days horizon
NanoTech Gaming has some characteristics of a very speculative penny stock
NanoTech Gaming appears to be risky and price may revert if volatility continues
Net Loss for the year was (328.45 K) with profit before overhead, payroll, taxes, and interest of 9.8 K.
NanoTech Gaming currently holds about 616.08 K in cash with (327.45 K) of positive cash flow from operations.

NanoTech Gaming 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 NanoTech Pink Sheet often depends not only on the future outlook of the current and potential NanoTech Gaming'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. NanoTech Gaming's indicators that are reflective of the short sentiment are summarized in the table below.
Short Long Term Debt43 K

NanoTech Gaming Technical Analysis

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

NanoTech Gaming Predictive Forecast Models

NanoTech Gaming's time-series forecasting models is one of many NanoTech Gaming'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 NanoTech Gaming'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 NanoTech Gaming

Checking the ongoing alerts about NanoTech Gaming for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NanoTech Gaming help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NanoTech Gaming is way too risky over 90 days horizon
NanoTech Gaming has some characteristics of a very speculative penny stock
NanoTech Gaming appears to be risky and price may revert if volatility continues
Net Loss for the year was (328.45 K) with profit before overhead, payroll, taxes, and interest of 9.8 K.
NanoTech Gaming currently holds about 616.08 K in cash with (327.45 K) of positive cash flow from operations.

Other Information on Investing in NanoTech Pink Sheet

NanoTech Gaming financial ratios help investors to determine whether NanoTech 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 NanoTech with respect to the benefits of owning NanoTech Gaming security.