Pharmather Holdings Stock Probability of Future OTC Stock Price Finishing Over 0.099
| PHRRF Stock | USD 0.17 0.02 10.53% |
Pharmather |
Pharmather Holdings Target Price Odds to finish over 0.099
The tendency of Pharmather 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 stay above $ 0.1 in 90 days |
| 0.17 | 90 days | 0.1 | close to 99 |
Based on a normal probability distribution, the odds of Pharmather Holdings to stay above $ 0.1 in 90 days from now is close to 99 (This Pharmather Holdings probability density function shows the probability of Pharmather OTC Stock to fall within a particular range of prices over 90 days) . Probability of Pharmather Holdings price to stay between $ 0.1 and its current price of $0.17 at the end of the 90-day period is about 30.48 .
Assuming the 90 days horizon Pharmather Holdings has a beta of -0.0877 indicating as returns on the benchmark increase, returns on holding Pharmather Holdings are expected to decrease at a much lower rate. During a bear market, however, Pharmather Holdings is likely to outperform the market. Additionally Pharmather Holdings has an alpha of 0.0602, implying that it can generate a 0.0602 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pharmather Holdings Price Density |
| Price |
Predictive Modules for Pharmather Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pharmather Holdings. 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.Pharmather Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pharmather Holdings is not an exception. The market had few large corrections towards the Pharmather Holdings' 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 Pharmather Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pharmather Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.0095 |
Pharmather Holdings 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 Pharmather Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pharmather Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Pharmather Holdings generated a negative expected return over the last 90 days | |
| Pharmather Holdings has high historical volatility and very poor performance | |
| Pharmather Holdings has some characteristics of a very speculative penny stock | |
| Pharmather Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pharmather Holdings has accumulated about 10.15 M in cash with (3.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Pharmather Holdings 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 Pharmather OTC Stock often depends not only on the future outlook of the current and potential Pharmather Holdings' 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. Pharmather Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 88.2 M |
Pharmather Holdings Technical Analysis
Pharmather Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Pharmather OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Pharmather Holdings. In general, you should focus on analyzing Pharmather OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Pharmather Holdings Predictive Forecast Models
Pharmather Holdings' time-series forecasting models is one of many Pharmather Holdings' 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 Pharmather Holdings' 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 Pharmather Holdings
Checking the ongoing alerts about Pharmather Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Pharmather Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Pharmather Holdings generated a negative expected return over the last 90 days | |
| Pharmather Holdings has high historical volatility and very poor performance | |
| Pharmather Holdings has some characteristics of a very speculative penny stock | |
| Pharmather Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.01 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Pharmather Holdings has accumulated about 10.15 M in cash with (3.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Pharmather OTC Stock
Pharmather Holdings financial ratios help investors to determine whether Pharmather 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 Pharmather with respect to the benefits of owning Pharmather Holdings security.