OBIC CoLtd Probability of Future Pink Sheet Price Finishing Over 130.27
| OBIIFDelisted Stock | USD 130.27 0.00 0.00% |
OBIC |
OBIC CoLtd Target Price Odds to finish over 130.27
The tendency of OBIC 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 |
| 130.27 | 90 days | 130.27 | about 98.0 |
Based on a normal probability distribution, the odds of OBIC CoLtd to move above the current price in 90 days from now is about 98.0 (This OBIC CoLtd probability density function shows the probability of OBIC Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.95 . 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, OBIC CoLtd will likely underperform. Additionally OBIC CoLtd has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. OBIC CoLtd Price Density |
| Price |
Predictive Modules for OBIC CoLtd
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OBIC CoLtd. 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.OBIC CoLtd Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OBIC CoLtd is not an exception. The market had few large corrections towards the OBIC CoLtd'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 OBIC CoLtd, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OBIC CoLtd within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 1.95 | |
σ | Overall volatility | 14.58 | |
Ir | Information ratio | -0.09 |
OBIC CoLtd 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 OBIC CoLtd for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OBIC CoLtd can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OBIC CoLtd is not yet fully synchronised with the market data | |
| OBIC CoLtd has a very high chance of going through financial distress in the upcoming years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
OBIC CoLtd 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 OBIC Pink Sheet often depends not only on the future outlook of the current and potential OBIC CoLtd'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. OBIC CoLtd's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.7 M |
OBIC CoLtd Technical Analysis
OBIC CoLtd's future price can be derived by breaking down and analyzing its technical indicators over time. OBIC Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OBIC CoLtd. In general, you should focus on analyzing OBIC Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
OBIC CoLtd Predictive Forecast Models
OBIC CoLtd's time-series forecasting models is one of many OBIC CoLtd'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 OBIC CoLtd'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 OBIC CoLtd
Checking the ongoing alerts about OBIC CoLtd for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for OBIC CoLtd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| OBIC CoLtd is not yet fully synchronised with the market data | |
| OBIC CoLtd has a very high chance of going through financial distress in the upcoming years | |
| About 24.0% of the company outstanding shares are owned by corporate insiders |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in OBIC Pink Sheet
If you are still planning to invest in OBIC CoLtd check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the OBIC CoLtd's history and understand the potential risks before investing.
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