Predictive Technology Group Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| PRED Stock | USD 0.0001 0.0004 80.00% |
Predictive |
Predictive Technology Target Price Odds to finish over 1.0E-4
The tendency of Predictive 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 |
| 0.0001 | 90 days | 0.0001 | about 59.25 |
Based on a normal probability distribution, the odds of Predictive Technology to move above the current price in 90 days from now is about 59.25 (This Predictive Technology Group probability density function shows the probability of Predictive Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Predictive Technology Group has a beta of -6.21 indicating as returns on its benchmark rise, returns on holding Predictive Technology Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Predictive Technology is expected to outperform its benchmark. In addition to that Predictive Technology Group has an alpha of 38.3557, implying that it can generate a 38.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Predictive Technology Price Density |
| Price |
Predictive Modules for Predictive Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Predictive Technology. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Predictive Technology'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.
Predictive Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Predictive Technology is not an exception. The market had few large corrections towards the Predictive Technology'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 Predictive Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Predictive Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 38.36 | |
β | Beta against Dow Jones | -6.21 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
Predictive Technology 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 Predictive Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Predictive Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Predictive Technology is way too risky over 90 days horizon | |
| Predictive Technology has some characteristics of a very speculative penny stock | |
| Predictive Technology appears to be risky and price may revert if volatility continues | |
| Predictive Technology has high likelihood to experience some financial distress in the next 2 years | |
| Predictive Technology Group currently holds 4.47 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Predictive Technology has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Predictive Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Predictive Technology'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 Predictive Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Predictive to invest in growth at high rates of return. When we think about Predictive Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.44 M. Net Loss for the year was (85.77 M) with profit before overhead, payroll, taxes, and interest of 3.86 M. | |
| Predictive Technology Group currently holds about 151.99 K in cash with (13.06 M) of positive cash flow from operations. |
Predictive Technology 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 Predictive Pink Sheet often depends not only on the future outlook of the current and potential Predictive Technology'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. Predictive Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 290.3 M | |
| Cash And Short Term Investments | 331.2 K |
Predictive Technology Technical Analysis
Predictive Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Predictive Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Predictive Technology Group. In general, you should focus on analyzing Predictive Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Predictive Technology Predictive Forecast Models
Predictive Technology's time-series forecasting models is one of many Predictive Technology'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 Predictive Technology'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 Predictive Technology
Checking the ongoing alerts about Predictive Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Predictive Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Predictive Technology is way too risky over 90 days horizon | |
| Predictive Technology has some characteristics of a very speculative penny stock | |
| Predictive Technology appears to be risky and price may revert if volatility continues | |
| Predictive Technology has high likelihood to experience some financial distress in the next 2 years | |
| Predictive Technology Group currently holds 4.47 M in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Predictive Technology has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Predictive Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Predictive Technology'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 Predictive Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Predictive to invest in growth at high rates of return. When we think about Predictive Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 24.44 M. Net Loss for the year was (85.77 M) with profit before overhead, payroll, taxes, and interest of 3.86 M. | |
| Predictive Technology Group currently holds about 151.99 K in cash with (13.06 M) of positive cash flow from operations. |
Other Information on Investing in Predictive Pink Sheet
Predictive Technology financial ratios help investors to determine whether Predictive 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 Predictive with respect to the benefits of owning Predictive Technology security.