Oxford Biodynamics Plc Stock Probability of Future Pink Sheet Price Finishing Over 0.01
| OXBOF Stock | USD 0.01 0.01 52.38% |
Oxford |
Oxford BioDynamics Target Price Odds to finish over 0.01
The tendency of Oxford 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 |
| 0.01 | 90 days | 0.01 | about 84.47 |
Based on a normal probability distribution, the odds of Oxford BioDynamics to move above the current price in 90 days from now is about 84.47 (This Oxford BioDynamics Plc probability density function shows the probability of Oxford 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 2.0 . 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, Oxford BioDynamics will likely underperform. Additionally Oxford BioDynamics Plc 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. Oxford BioDynamics Price Density |
| Price |
Predictive Modules for Oxford BioDynamics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oxford BioDynamics Plc. 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.Oxford BioDynamics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Oxford BioDynamics is not an exception. The market had few large corrections towards the Oxford BioDynamics' 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 Oxford BioDynamics Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Oxford BioDynamics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.86 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.22 |
Oxford BioDynamics 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 Oxford BioDynamics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oxford BioDynamics Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oxford BioDynamics generated a negative expected return over the last 90 days | |
| Oxford BioDynamics has high historical volatility and very poor performance | |
| Oxford BioDynamics has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 154 K. Net Loss for the year was (6.71 M) with profit before overhead, payroll, taxes, and interest of 116 K. | |
| Oxford BioDynamics Plc has accumulated about 4.59 M in cash with (5.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Oxford BioDynamics 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 Oxford Pink Sheet often depends not only on the future outlook of the current and potential Oxford BioDynamics' 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. Oxford BioDynamics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.4 M | |
| Shares Float | 50.4 M |
Oxford BioDynamics Technical Analysis
Oxford BioDynamics' future price can be derived by breaking down and analyzing its technical indicators over time. Oxford Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oxford BioDynamics Plc. In general, you should focus on analyzing Oxford Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Oxford BioDynamics Predictive Forecast Models
Oxford BioDynamics' time-series forecasting models is one of many Oxford BioDynamics' 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 Oxford BioDynamics' 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 Oxford BioDynamics Plc
Checking the ongoing alerts about Oxford BioDynamics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oxford BioDynamics Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Oxford BioDynamics generated a negative expected return over the last 90 days | |
| Oxford BioDynamics has high historical volatility and very poor performance | |
| Oxford BioDynamics has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 154 K. Net Loss for the year was (6.71 M) with profit before overhead, payroll, taxes, and interest of 116 K. | |
| Oxford BioDynamics Plc has accumulated about 4.59 M in cash with (5.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Oxford Pink Sheet
Oxford BioDynamics financial ratios help investors to determine whether Oxford 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 Oxford with respect to the benefits of owning Oxford BioDynamics security.