Parafin Corp Probability of Future Pink Sheet Price Finishing Over 0.0
Parafin Corp's future price is the expected price of Parafin Corp 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 Parafin Corp performance during a given time horizon utilizing its historical volatility. 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 board of governors.
Please specify Parafin Corp's target price for which you would like Parafin Corp odds to be computed.
Parafin |
Parafin Corp Target Price Odds to finish over 0.0
The tendency of Parafin 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 |
| 0.00 | 90 days | 0.00 | about 79.39 |
Based on a normal probability distribution, the odds of Parafin Corp to move above the current price in 90 days from now is about 79.39 (This Parafin Corp probability density function shows the probability of Parafin Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Parafin Corp has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and Parafin Corp do not appear to be highly reactive. Additionally It does not look like Parafin Corp's alpha can have any bearing on the current valuation. Parafin Corp Price Density |
| Price |
Predictive Modules for Parafin Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Parafin Corp. 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.Parafin Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Parafin Corp is not an exception. The market had few large corrections towards the Parafin Corp'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 Parafin Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Parafin Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.00 |
Parafin Corp 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 Parafin Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Parafin Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Parafin Corp is not yet fully synchronised with the market data | |
| Parafin Corp generated a negative expected return over the last 90 days | |
| Parafin Corp has some characteristics of a very speculative penny stock | |
| Parafin Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 32.21 K. Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 32.21 K. | |
| Parafin Corp generates negative cash flow from operations |
Parafin Corp 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 Parafin Pink Sheet often depends not only on the future outlook of the current and potential Parafin Corp'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. Parafin Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 23.5 M |
Parafin Corp Technical Analysis
Parafin Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Parafin Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Parafin Corp. In general, you should focus on analyzing Parafin Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Parafin Corp Predictive Forecast Models
Parafin Corp's time-series forecasting models is one of many Parafin Corp'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 Parafin Corp'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 Parafin Corp
Checking the ongoing alerts about Parafin Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Parafin Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Parafin Corp is not yet fully synchronised with the market data | |
| Parafin Corp generated a negative expected return over the last 90 days | |
| Parafin Corp has some characteristics of a very speculative penny stock | |
| Parafin Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 32.21 K. Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 32.21 K. | |
| Parafin Corp generates negative cash flow from operations |
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 board of governors. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Parafin Pink Sheet
If you are still planning to invest in Parafin Corp 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 Parafin Corp's history and understand the potential risks before investing.
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