Prime Number Acquisition Probability of Future Stock Price Finishing Over 8.97

PNACDelisted Stock  USD 10.57  0.02  0.19%   
Prime Number's future price is the expected price of Prime Number 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 Prime Number Acquisition 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 nation.
  
Please specify Prime Number's target price for which you would like Prime Number odds to be computed.

Prime Number Target Price Odds to finish over 8.97

The tendency of Prime 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 PriceHorizonTarget PriceOdds to stay above $ 8.97  in 90 days
 10.57 90 days 8.97 
close to 99
Based on a normal probability distribution, the odds of Prime Number to stay above $ 8.97  in 90 days from now is close to 99 (This Prime Number Acquisition probability density function shows the probability of Prime Stock to fall within a particular range of prices over 90 days) . Probability of Prime Number Acquisition price to stay between $ 8.97  and its current price of $10.57 at the end of the 90-day period is about 85.96 .
Given the investment horizon of 90 days Prime Number Acquisition has a beta of -0.0396 indicating as returns on the benchmark increase, returns on holding Prime Number are expected to decrease at a much lower rate. During a bear market, however, Prime Number Acquisition is likely to outperform the market. Additionally Prime Number Acquisition has an alpha of 0.0138, implying that it can generate a 0.0138 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Prime Number Price Density   
       Price  

Predictive Modules for Prime Number

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Prime Number Acquisition. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.
Hype
Prediction
LowEstimatedHigh
10.5710.5710.57
Details
Intrinsic
Valuation
LowRealHigh
8.978.9711.63
Details
Naive
Forecast
LowNextHigh
10.5910.5910.59
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.5610.5710.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Prime Number. Your research has to be compared to or analyzed against Prime Number's peers to derive any actionable benefits. When done correctly, Prime Number'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 Prime Number Acquisition.

Prime Number Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Prime Number is not an exception. The market had few large corrections towards the Prime Number'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 Prime Number Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Prime Number within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-0.04
σ
Overall volatility
0.04
Ir
Information ratio -0.47

Prime Number 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 Prime Number for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Prime Number Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Prime Number is not yet fully synchronised with the market data
Prime Number has a very high chance of going through financial distress in the upcoming years
Prime Number Acquisition currently holds about 697.28 K in cash with (628.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Over 78.0% of the company shares are owned by institutional investors

Prime Number 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 Prime Stock often depends not only on the future outlook of the current and potential Prime Number'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. Prime Number's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingM
Cash And Short Term Investments67 M
Shares FloatM

Prime Number Technical Analysis

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

Prime Number Predictive Forecast Models

Prime Number's time-series forecasting models is one of many Prime Number's 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 Prime Number'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 stock market movement and maximize returns from investment trading.

Things to note about Prime Number Acquisition

Checking the ongoing alerts about Prime Number for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Prime Number Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Prime Number is not yet fully synchronised with the market data
Prime Number has a very high chance of going through financial distress in the upcoming years
Prime Number Acquisition currently holds about 697.28 K in cash with (628.48 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Over 78.0% of the company shares are owned by institutional investors
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 nation.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in Prime Stock

If you are still planning to invest in Prime Number Acquisition 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 Prime Number's history and understand the potential risks before investing.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Stocks Directory
Find actively traded stocks across global markets