Pricer Ab Stock Probability of Future Pink Sheet Price Finishing Over 0.38
| PCRBF Stock | USD 0.38 0.00 0.00% |
Pricer |
Pricer AB Target Price Odds to finish over 0.38
The tendency of Pricer 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 |
| 0.38 | 90 days | 0.38 | about 90.17 |
Based on a normal probability distribution, the odds of Pricer AB to move above the current price in 90 days from now is about 90.17 (This Pricer AB probability density function shows the probability of Pricer Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pricer AB has a beta of 0.8 indicating as returns on the market go up, Pricer AB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pricer AB will be expected to be much smaller as well. Additionally Pricer AB 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. Pricer AB Price Density |
| Price |
Predictive Modules for Pricer AB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pricer AB. 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.Pricer AB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pricer AB is not an exception. The market had few large corrections towards the Pricer AB'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 Pricer AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pricer AB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.15 |
Pricer AB 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 Pricer AB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pricer AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pricer AB generated a negative expected return over the last 90 days | |
| Pricer AB has some characteristics of a very speculative penny stock | |
| Pricer AB has accumulated about 19.49 M in cash with (174.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
Pricer AB 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 Pricer Pink Sheet often depends not only on the future outlook of the current and potential Pricer AB'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. Pricer AB's indicators that are reflective of the short sentiment are summarized in the table below.
Pricer AB Technical Analysis
Pricer AB's future price can be derived by breaking down and analyzing its technical indicators over time. Pricer Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pricer AB. In general, you should focus on analyzing Pricer Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Pricer AB Predictive Forecast Models
Pricer AB's time-series forecasting models is one of many Pricer AB'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 Pricer AB'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 Pricer AB
Checking the ongoing alerts about Pricer AB for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pricer AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pricer AB generated a negative expected return over the last 90 days | |
| Pricer AB has some characteristics of a very speculative penny stock | |
| Pricer AB has accumulated about 19.49 M in cash with (174.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Roughly 30.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Pricer Pink Sheet
Pricer AB financial ratios help investors to determine whether Pricer 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 Pricer with respect to the benefits of owning Pricer AB security.