Nw Tech Capital Stock Odds of Future Pink Sheet Price Finishing Under 4.0E-4
| NWTT Stock | USD 0.0001 0.00 0.00% |
NWTT |
Nw Tech Target Price Odds to finish below 4.0E-4
The tendency of NWTT 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 under $ 0.0004 after 90 days |
| 0.0001 | 90 days | 0.0004 | close to 99 |
Based on a normal probability distribution, the odds of Nw Tech to stay under $ 0.0004 after 90 days from now is close to 99 (This Nw Tech Capital probability density function shows the probability of NWTT Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Nw Tech Capital price to stay between its current price of $ 0.0001 and $ 0.0004 at the end of the 90-day period is about 66.15 .
Given the investment horizon of 90 days Nw Tech Capital has a beta of -0.2. This indicates as returns on the benchmark increase, returns on holding Nw Tech are expected to decrease at a much lower rate. During a bear market, however, Nw Tech Capital is likely to outperform the market. In addition to that Nw Tech Capital has an alpha of 2.2887, implying that it can generate a 2.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nw Tech Price Density |
| Price |
Predictive Modules for Nw Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nw Tech Capital. 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 Nw Tech'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.
Nw Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nw Tech is not an exception. The market had few large corrections towards the Nw Tech'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 Nw Tech Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nw Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.29 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.000036 | |
Ir | Information ratio | 0.08 |
Nw Tech 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 Nw Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nw Tech Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nw Tech Capital is way too risky over 90 days horizon | |
| Nw Tech Capital has some characteristics of a very speculative penny stock | |
| Nw Tech Capital appears to be risky and price may revert if volatility continues | |
| Nw Tech Capital has high likelihood to experience some financial distress in the next 2 years | |
| Nw Tech Capital currently holds 21.01 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Nw Tech Capital has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nw Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Nw Tech's 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 Nw Tech Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NWTT to invest in growth at high rates of return. When we think about Nw Tech's use of debt, we should always consider it together with cash and equity. | |
| Nw Tech Capital currently holds about 2 K in cash with (330.73 K) of positive cash flow from operations. |
Nw Tech 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 NWTT Pink Sheet often depends not only on the future outlook of the current and potential Nw Tech'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. Nw Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 21 K |
Nw Tech Technical Analysis
Nw Tech's future price can be derived by breaking down and analyzing its technical indicators over time. NWTT Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nw Tech Capital. In general, you should focus on analyzing NWTT Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Nw Tech Predictive Forecast Models
Nw Tech's time-series forecasting models is one of many Nw Tech'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 Nw Tech'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 Nw Tech Capital
Checking the ongoing alerts about Nw Tech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nw Tech Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nw Tech Capital is way too risky over 90 days horizon | |
| Nw Tech Capital has some characteristics of a very speculative penny stock | |
| Nw Tech Capital appears to be risky and price may revert if volatility continues | |
| Nw Tech Capital has high likelihood to experience some financial distress in the next 2 years | |
| Nw Tech Capital currently holds 21.01 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Nw Tech Capital has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Nw Tech until it has trouble settling it off, either with new capital or with free cash flow. So, Nw Tech's 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 Nw Tech Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NWTT to invest in growth at high rates of return. When we think about Nw Tech's use of debt, we should always consider it together with cash and equity. | |
| Nw Tech Capital currently holds about 2 K in cash with (330.73 K) of positive cash flow from operations. |
Additional Tools for NWTT Pink Sheet Analysis
When running Nw Tech's price analysis, check to measure Nw Tech'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 Nw Tech is operating at the current time. Most of Nw Tech's value examination focuses on studying past and present price action to predict the probability of Nw Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nw Tech's price. Additionally, you may evaluate how the addition of Nw Tech to your portfolios can decrease your overall portfolio volatility.