Protocall Technologs Stock Probability of Future Pink Sheet Price Finishing Over 0.0042
| PCLI Stock | USD 0.02 0.01 263.46% |
Protocall |
Protocall Technologs Target Price Odds to finish over 0.0042
The tendency of Protocall 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 above $ 0 in 90 days |
| 0.02 | 90 days | 0 | about 51.41 |
Based on a normal probability distribution, the odds of Protocall Technologs to stay above $ 0 in 90 days from now is about 51.41 (This Protocall Technologs probability density function shows the probability of Protocall Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Protocall Technologs price to stay between $ 0 and its current price of $0.0189 at the end of the 90-day period is about 47.41 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 95.0 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Protocall Technologs will likely underperform. In addition to that Protocall Technologs has an alpha of 154.213, implying that it can generate a 154.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Protocall Technologs Price Density |
| Price |
Predictive Modules for Protocall Technologs
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Protocall Technologs. 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.Protocall Technologs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Protocall Technologs is not an exception. The market had few large corrections towards the Protocall Technologs' 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 Protocall Technologs, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Protocall Technologs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 154.21 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.14 |
Protocall Technologs 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 Protocall Technologs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Protocall Technologs can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Protocall Technologs is way too risky over 90 days horizon | |
| Protocall Technologs has some characteristics of a very speculative penny stock | |
| Protocall Technologs appears to be risky and price may revert if volatility continues | |
| Protocall Technologs currently holds 907.4 K in liabilities. Protocall Technologs has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Protocall Technologs until it has trouble settling it off, either with new capital or with free cash flow. So, Protocall Technologs' 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 Protocall Technologs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protocall to invest in growth at high rates of return. When we think about Protocall Technologs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 954.79 K. Net Loss for the year was (14.63 M) with profit before overhead, payroll, taxes, and interest of 196.45 K. | |
| Protocall Technologs currently holds about 164.36 K in cash with (1.96 M) of positive cash flow from operations. |
Protocall Technologs Technical Analysis
Protocall Technologs' future price can be derived by breaking down and analyzing its technical indicators over time. Protocall Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Protocall Technologs. In general, you should focus on analyzing Protocall Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Protocall Technologs Predictive Forecast Models
Protocall Technologs' time-series forecasting models is one of many Protocall Technologs' 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 Protocall Technologs' 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 Protocall Technologs
Checking the ongoing alerts about Protocall Technologs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Protocall Technologs help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Protocall Technologs is way too risky over 90 days horizon | |
| Protocall Technologs has some characteristics of a very speculative penny stock | |
| Protocall Technologs appears to be risky and price may revert if volatility continues | |
| Protocall Technologs currently holds 907.4 K in liabilities. Protocall Technologs has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Protocall Technologs until it has trouble settling it off, either with new capital or with free cash flow. So, Protocall Technologs' 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 Protocall Technologs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protocall to invest in growth at high rates of return. When we think about Protocall Technologs' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 954.79 K. Net Loss for the year was (14.63 M) with profit before overhead, payroll, taxes, and interest of 196.45 K. | |
| Protocall Technologs currently holds about 164.36 K in cash with (1.96 M) of positive cash flow from operations. |
Other Information on Investing in Protocall Pink Sheet
Protocall Technologs financial ratios help investors to determine whether Protocall 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 Protocall with respect to the benefits of owning Protocall Technologs security.