Panoramic Resources Limited Probability of Future Pink Sheet Price Finishing Under 0.0095
| PANRFDelisted Stock | USD 0.01 0.00 0.00% |
Panoramic |
Panoramic Resources Target Price Odds to finish below 0.0095
The tendency of Panoramic 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 drop to $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 31.99 |
Based on a normal probability distribution, the odds of Panoramic Resources to drop to $ 0.01 or more in 90 days from now is about 31.99 (This Panoramic Resources Limited probability density function shows the probability of Panoramic Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Panoramic Resources price to stay between $ 0.01 and its current price of $0.01 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Panoramic Resources has a beta of 0.0908 indicating as returns on the market go up, Panoramic Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Panoramic Resources Limited will be expected to be much smaller as well. In addition to that Panoramic Resources Limited has an alpha of 2.6299, implying that it can generate a 2.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Panoramic Resources Price Density |
| Price |
Predictive Modules for Panoramic 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 Panoramic Resources. 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.Panoramic Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Panoramic Resources is not an exception. The market had few large corrections towards the Panoramic 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 Panoramic Resources Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Panoramic Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.63 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Panoramic 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 Panoramic Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Panoramic Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Panoramic Resources is not yet fully synchronised with the market data | |
| Panoramic Resources generated a negative expected return over the last 90 days | |
| Panoramic Resources has some characteristics of a very speculative penny stock | |
| Panoramic Resources has a very high chance of going through financial distress in the upcoming years | |
| Panoramic Resources Limited has accumulated 36.07 M in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Panoramic Resources has a current ratio of 0.91, 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 Panoramic Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Panoramic Resources' 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 Panoramic Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoramic to invest in growth at high rates of return. When we think about Panoramic Resources' use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Panoramic Resources outstanding shares are owned by corporate insiders |
Panoramic 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 Panoramic Pink Sheet often depends not only on the future outlook of the current and potential Panoramic 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. Panoramic Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B |
Panoramic Resources Technical Analysis
Panoramic Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Panoramic Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Panoramic Resources Limited. In general, you should focus on analyzing Panoramic Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Panoramic Resources Predictive Forecast Models
Panoramic Resources' time-series forecasting models is one of many Panoramic Resources' 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 Panoramic 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Panoramic Resources
Checking the ongoing alerts about Panoramic Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Panoramic Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Panoramic Resources is not yet fully synchronised with the market data | |
| Panoramic Resources generated a negative expected return over the last 90 days | |
| Panoramic Resources has some characteristics of a very speculative penny stock | |
| Panoramic Resources has a very high chance of going through financial distress in the upcoming years | |
| Panoramic Resources Limited has accumulated 36.07 M in total debt with debt to equity ratio (D/E) of 0.44, which is about average as compared to similar companies. Panoramic Resources has a current ratio of 0.91, 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 Panoramic Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Panoramic Resources' 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 Panoramic Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Panoramic to invest in growth at high rates of return. When we think about Panoramic Resources' use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Panoramic Resources 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 metropolitan statistical area. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Panoramic Pink Sheet
If you are still planning to invest in Panoramic Resources 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 Panoramic Resources' history and understand the potential risks before investing.
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