Nws Holdings Limited Stock Probability of Future Pink Sheet Price Finishing Over 0.89
| NWSZF Stock | USD 1.03 0.22 17.60% |
NWS |
NWS Holdings Target Price Odds to finish over 0.89
The tendency of NWS 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 stay above $ 0.89 in 90 days |
| 1.03 | 90 days | 0.89 | about 1.39 |
Based on a normal probability distribution, the odds of NWS Holdings to stay above $ 0.89 in 90 days from now is about 1.39 (This NWS Holdings Limited probability density function shows the probability of NWS Pink Sheet to fall within a particular range of prices over 90 days) . Probability of NWS Holdings Limited price to stay between $ 0.89 and its current price of $1.03 at the end of the 90-day period is about 1.37 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.27 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, NWS Holdings will likely underperform. Additionally NWS Holdings Limited has an alpha of 0.7336, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NWS Holdings Price Density |
| Price |
Predictive Modules for NWS Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NWS Holdings Limited. 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.NWS Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NWS Holdings is not an exception. The market had few large corrections towards the NWS Holdings' 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 NWS Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NWS Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 0.10 | |
Ir | Information ratio | 0.11 |
NWS Holdings 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 NWS Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NWS Holdings Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NWS Holdings Limited is way too risky over 90 days horizon | |
| NWS Holdings Limited has some characteristics of a very speculative penny stock | |
| NWS Holdings Limited appears to be risky and price may revert if volatility continues | |
| NWS Holdings Limited has accumulated 18.32 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. NWS Holdings Limited has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NWS Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, NWS Holdings' 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 NWS Holdings Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NWS to invest in growth at high rates of return. When we think about NWS Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of NWS Holdings outstanding shares are owned by corporate insiders |
NWS Holdings 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 NWS Pink Sheet often depends not only on the future outlook of the current and potential NWS Holdings' 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. NWS Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 B |
NWS Holdings Technical Analysis
NWS Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. NWS Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NWS Holdings Limited. In general, you should focus on analyzing NWS Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
NWS Holdings Predictive Forecast Models
NWS Holdings' time-series forecasting models is one of many NWS Holdings' 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 NWS Holdings' 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 NWS Holdings Limited
Checking the ongoing alerts about NWS Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NWS Holdings Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NWS Holdings Limited is way too risky over 90 days horizon | |
| NWS Holdings Limited has some characteristics of a very speculative penny stock | |
| NWS Holdings Limited appears to be risky and price may revert if volatility continues | |
| NWS Holdings Limited has accumulated 18.32 B in total debt with debt to equity ratio (D/E) of 0.46, which is about average as compared to similar companies. NWS Holdings Limited has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist NWS Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, NWS Holdings' 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 NWS Holdings Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NWS to invest in growth at high rates of return. When we think about NWS Holdings' use of debt, we should always consider it together with cash and equity. | |
| About 64.0% of NWS Holdings outstanding shares are owned by corporate insiders |
Other Information on Investing in NWS Pink Sheet
NWS Holdings financial ratios help investors to determine whether NWS 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 NWS with respect to the benefits of owning NWS Holdings security.