Osino Resources Corp Probability of Future OTC Stock Price Finishing Under 0.43
| OSIIFDelisted Stock | USD 1.40 0.00 0.00% |
Osino |
Osino Resources Target Price Odds to finish below 0.43
The tendency of Osino OTC Stock 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 drop to $ 0.43 or more in 90 days |
| 1.40 | 90 days | 0.43 | near 1 |
Based on a normal probability distribution, the odds of Osino Resources to drop to $ 0.43 or more in 90 days from now is near 1 (This Osino Resources Corp probability density function shows the probability of Osino OTC Stock to fall within a particular range of prices over 90 days) . Probability of Osino Resources Corp price to stay between $ 0.43 and its current price of $1.4 at the end of the 90-day period is about 98.0 .
Assuming the 90 days horizon Osino Resources Corp has a beta of -0.11. This indicates as returns on the benchmark increase, returns on holding Osino Resources are expected to decrease at a much lower rate. During a bear market, however, Osino Resources Corp is likely to outperform the market. Additionally Osino Resources Corp has an alpha of 0.1226, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Osino Resources Price Density |
| Price |
Predictive Modules for Osino Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Osino Resources Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Osino Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Osino Resources is not an exception. The market had few large corrections towards the Osino Resources' 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 Osino Resources Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Osino Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.0095 |
Osino Resources 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 Osino Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Osino Resources Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Osino Resources Corp is not yet fully synchronised with the market data | |
| Osino Resources Corp generated a negative expected return over the last 90 days | |
| Osino Resources Corp may become a speculative penny stock | |
| Osino Resources Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Osino Resources Corp has accumulated about 7.93 M in cash with (21.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Osino Resources 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 Osino OTC Stock often depends not only on the future outlook of the current and potential Osino Resources' 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. Osino Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.2 M |
Osino Resources Technical Analysis
Osino Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Osino OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Osino Resources Corp. In general, you should focus on analyzing Osino OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Osino Resources Predictive Forecast Models
Osino Resources' time-series forecasting models is one of many Osino Resources' otc stock 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 Osino Resources' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Osino Resources Corp
Checking the ongoing alerts about Osino Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Osino Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Osino Resources Corp is not yet fully synchronised with the market data | |
| Osino Resources Corp generated a negative expected return over the last 90 days | |
| Osino Resources Corp may become a speculative penny stock | |
| Osino Resources Corp has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.88 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Osino Resources Corp has accumulated about 7.93 M in cash with (21.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Osino OTC Stock
If you are still planning to invest in Osino Resources Corp 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 Osino Resources' history and understand the potential risks before investing.
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