Peak Resources Limited Stock Probability of Future Pink Sheet Price Finishing Over 0.13

PKREF Stock  USD 0.13  0.00  0.00%   
Peak Resources' future price is the expected price of Peak Resources 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 Peak Resources Limited performance during a given time horizon utilizing its historical volatility. Check out Peak Resources Backtesting, Peak Resources Valuation, Peak Resources Correlation, Peak Resources Hype Analysis, Peak Resources Volatility, Peak Resources History as well as Peak Resources Performance.
  
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Peak Resources 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 Peak Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Peak Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Peak Resources generated a negative expected return over the last 90 days
Peak Resources has some characteristics of a very speculative penny stock
Peak Resources has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 8.6 K. Net Loss for the year was (22.73 M) with loss before overhead, payroll, taxes, and interest of (7.04 M).
Peak Resources Limited has accumulated about 9.48 M in cash with (12.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 33.0% of the company outstanding shares are owned by corporate insiders

Peak Resources 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 Peak Pink Sheet often depends not only on the future outlook of the current and potential Peak Resources' 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. Peak Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding207.3 M

Peak Resources Technical Analysis

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

Peak Resources Predictive Forecast Models

Peak Resources' time-series forecasting models is one of many Peak Resources' 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 Peak Resources' 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 Peak Resources

Checking the ongoing alerts about Peak Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Peak Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Peak Resources generated a negative expected return over the last 90 days
Peak Resources has some characteristics of a very speculative penny stock
Peak Resources has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 8.6 K. Net Loss for the year was (22.73 M) with loss before overhead, payroll, taxes, and interest of (7.04 M).
Peak Resources Limited has accumulated about 9.48 M in cash with (12.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Roughly 33.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Peak Pink Sheet

Peak Resources financial ratios help investors to determine whether Peak 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 Peak with respect to the benefits of owning Peak Resources security.