Paradigm Oil And Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4

PDGO Stock  USD 0.0001  0.00  0.00%   
Paradigm Oil's future price is the expected price of Paradigm Oil instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Paradigm Oil And performance during a given time horizon utilizing its historical volatility. Check out Paradigm Oil Backtesting, Paradigm Oil Valuation, Paradigm Oil Correlation, Paradigm Oil Hype Analysis, Paradigm Oil Volatility, Paradigm Oil History as well as Paradigm Oil Performance.
  
Please specify Paradigm Oil's target price for which you would like Paradigm Oil odds to be computed.

Paradigm Oil Target Price Odds to finish over 1.0E-4

The tendency of Paradigm 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.0001 90 days 0.0001 
about 43.38
Based on a normal probability distribution, the odds of Paradigm Oil to move above the current price in 90 days from now is about 43.38 (This Paradigm Oil And probability density function shows the probability of Paradigm Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Paradigm Oil has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and Paradigm Oil do not appear to be highly reactive. Additionally It does not look like Paradigm Oil's alpha can have any bearing on the current valuation.
   Paradigm Oil Price Density   
       Price  

Predictive Modules for Paradigm Oil

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Paradigm Oil And. 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.
Hype
Prediction
LowEstimatedHigh
0.000.000150.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006350.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Paradigm Oil. Your research has to be compared to or analyzed against Paradigm Oil's peers to derive any actionable benefits. When done correctly, Paradigm Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Paradigm Oil And.

Paradigm Oil Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Paradigm Oil is not an exception. The market had few large corrections towards the Paradigm Oil'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 Paradigm Oil And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Paradigm Oil within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.000012
Ir
Information ratio 0.00

Paradigm Oil 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 Paradigm Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Paradigm Oil And can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Paradigm Oil And is way too risky over 90 days horizon
Paradigm Oil And has some characteristics of a very speculative penny stock
Paradigm Oil And appears to be risky and price may revert if volatility continues
Paradigm Oil And has high likelihood to experience some financial distress in the next 2 years
Paradigm Oil And currently holds 479.46 K in liabilities. Paradigm Oil And has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Paradigm Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Paradigm Oil's 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 Paradigm Oil And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paradigm to invest in growth at high rates of return. When we think about Paradigm Oil's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 74.8 K. Net Loss for the year was (1.54 M) with loss before overhead, payroll, taxes, and interest of (21.76 K).
Paradigm Oil And currently holds about 3.64 K in cash with (276.51 K) of positive cash flow from operations.

Paradigm Oil 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 Paradigm Pink Sheet often depends not only on the future outlook of the current and potential Paradigm Oil'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. Paradigm Oil's indicators that are reflective of the short sentiment are summarized in the table below.
Short Long Term Debt215.3 K

Paradigm Oil Technical Analysis

Paradigm Oil's future price can be derived by breaking down and analyzing its technical indicators over time. Paradigm Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Paradigm Oil And. In general, you should focus on analyzing Paradigm Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Paradigm Oil Predictive Forecast Models

Paradigm Oil's time-series forecasting models is one of many Paradigm Oil'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 Paradigm Oil'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 Paradigm Oil And

Checking the ongoing alerts about Paradigm Oil for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Paradigm Oil And help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Paradigm Oil And is way too risky over 90 days horizon
Paradigm Oil And has some characteristics of a very speculative penny stock
Paradigm Oil And appears to be risky and price may revert if volatility continues
Paradigm Oil And has high likelihood to experience some financial distress in the next 2 years
Paradigm Oil And currently holds 479.46 K in liabilities. Paradigm Oil And has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Paradigm Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Paradigm Oil's 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 Paradigm Oil And sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Paradigm to invest in growth at high rates of return. When we think about Paradigm Oil's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 74.8 K. Net Loss for the year was (1.54 M) with loss before overhead, payroll, taxes, and interest of (21.76 K).
Paradigm Oil And currently holds about 3.64 K in cash with (276.51 K) of positive cash flow from operations.

Other Information on Investing in Paradigm Pink Sheet

Paradigm Oil financial ratios help investors to determine whether Paradigm 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 Paradigm with respect to the benefits of owning Paradigm Oil security.