Potash America Stock Probability of Future Pink Sheet Price Finishing Under 0.0012
| PTAM Stock | USD 0.0009 0.0001 12.50% |
Potash |
Potash America Target Price Odds to finish below 0.0012
The tendency of Potash 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 stay under $ 0 after 90 days |
| 0.0009 | 90 days | 0 | close to 99 |
Based on a normal probability distribution, the odds of Potash America to stay under $ 0 after 90 days from now is close to 99 (This Potash America probability density function shows the probability of Potash Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Potash America price to stay between its current price of $ 0.0009 and $ 0 at the end of the 90-day period is about 20.37 .
Given the investment horizon of 90 days Potash America has a beta of 0.78 indicating as returns on the market go up, Potash America average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Potash America will be expected to be much smaller as well. Additionally Potash America has an alpha of 0.6121, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Potash America Price Density |
| Price |
Predictive Modules for Potash America
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Potash America. 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.Potash America Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Potash America is not an exception. The market had few large corrections towards the Potash America'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 Potash America, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Potash America within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.000099 | |
Ir | Information ratio | 0.07 |
Potash America 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 Potash America for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Potash America can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Potash America is way too risky over 90 days horizon | |
| Potash America has some characteristics of a very speculative penny stock | |
| Potash America appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (329.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Potash America currently holds about 1.12 K in cash with (17.81 K) of positive cash flow from operations. |
Potash America 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 Potash Pink Sheet often depends not only on the future outlook of the current and potential Potash America'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. Potash America's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 319.8 M |
Potash America Technical Analysis
Potash America's future price can be derived by breaking down and analyzing its technical indicators over time. Potash Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Potash America. In general, you should focus on analyzing Potash Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Potash America Predictive Forecast Models
Potash America's time-series forecasting models is one of many Potash America'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 Potash America'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 Potash America
Checking the ongoing alerts about Potash America for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Potash America help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Potash America is way too risky over 90 days horizon | |
| Potash America has some characteristics of a very speculative penny stock | |
| Potash America appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (329.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Potash America currently holds about 1.12 K in cash with (17.81 K) of positive cash flow from operations. |
Other Information on Investing in Potash Pink Sheet
Potash America financial ratios help investors to determine whether Potash 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 Potash with respect to the benefits of owning Potash America security.