Pudo Inc Stock Chance of Future OTC Stock Price Finishing Over 191.75
| PDPTF Stock | USD 0.37 0.03 8.82% |
PUDO |
PUDO Target Price Odds to finish over 191.75
The tendency of PUDO OTC Stock 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 over $ 191.75 or more in 90 days |
| 0.37 | 90 days | 191.75 | close to zero percent |
Based on a normal probability distribution, the odds of PUDO to move over $ 191.75 or more in 90 days from now is close to zero percent (This PUDO Inc probability density function shows the probability of PUDO OTC Stock to fall within a particular range of prices over 90 days) . Probability of PUDO Inc price to stay between its current price of $ 0.37 and $ 191.75 at the end of the 90-day period is roughly 2.72 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 3.98 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, PUDO will likely underperform. In addition to that PUDO Inc has an alpha of 13.3728, implying that it can generate a 13.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PUDO Price Density |
| Price |
Predictive Modules for PUDO
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PUDO Inc. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PUDO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
PUDO Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PUDO is not an exception. The market had few large corrections towards the PUDO'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 PUDO Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PUDO within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 13.37 | |
β | Beta against Dow Jones | 3.98 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.21 |
PUDO 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 PUDO for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PUDO Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PUDO Inc is way too risky over 90 days horizon | |
| PUDO Inc has some characteristics of a very speculative penny stock | |
| PUDO Inc appears to be risky and price may revert if volatility continues | |
| PUDO Inc has accumulated 13.04 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. PUDO Inc has a current ratio of 0.86, 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 PUDO until it has trouble settling it off, either with new capital or with free cash flow. So, PUDO'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 PUDO Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PUDO to invest in growth at high rates of return. When we think about PUDO's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.16 M. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 697.83 K. | |
| PUDO Inc has accumulated about 219.75 K in cash with (589.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of PUDO outstanding shares are owned by corporate insiders |
PUDO 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 PUDO OTC Stock often depends not only on the future outlook of the current and potential PUDO'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. PUDO's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.1 M |
PUDO Technical Analysis
PUDO's future price can be derived by breaking down and analyzing its technical indicators over time. PUDO OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PUDO Inc. In general, you should focus on analyzing PUDO OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
PUDO Predictive Forecast Models
PUDO's time-series forecasting models is one of many PUDO's otc stock 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 PUDO'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 otc stock market movement and maximize returns from investment trading.
Things to note about PUDO Inc
Checking the ongoing alerts about PUDO for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PUDO Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PUDO Inc is way too risky over 90 days horizon | |
| PUDO Inc has some characteristics of a very speculative penny stock | |
| PUDO Inc appears to be risky and price may revert if volatility continues | |
| PUDO Inc has accumulated 13.04 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. PUDO Inc has a current ratio of 0.86, 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 PUDO until it has trouble settling it off, either with new capital or with free cash flow. So, PUDO'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 PUDO Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PUDO to invest in growth at high rates of return. When we think about PUDO's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.16 M. Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 697.83 K. | |
| PUDO Inc has accumulated about 219.75 K in cash with (589.29 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 40.0% of PUDO outstanding shares are owned by corporate insiders |
Other Information on Investing in PUDO OTC Stock
PUDO financial ratios help investors to determine whether PUDO OTC Stock 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 PUDO with respect to the benefits of owning PUDO security.