Pt Jasa Marga Stock Odds of Future Pink Sheet Price Finishing Over 0.21
| PTJSF Stock | USD 0.21 0.00 0.00% |
PTJSF |
PT Jasa Target Price Odds to finish over 0.21
The tendency of PTJSF 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 |
| 0.21 | 90 days | 0.21 | about 7.8 |
Based on a normal probability distribution, the odds of PT Jasa to move above the current price in 90 days from now is about 7.8 (This PT Jasa Marga probability density function shows the probability of PTJSF Pink Sheet to fall within a particular range of prices over 90 days) .
PT Jasa Price Density |
| Price |
Predictive Modules for PT Jasa
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PT Jasa Marga. 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 PT Jasa'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.
PT Jasa Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PT Jasa is not an exception. The market had few large corrections towards the PT Jasa'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 PT Jasa Marga, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PT Jasa within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.08 |
PT Jasa 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 PT Jasa for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PT Jasa Marga can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PT Jasa Marga has some characteristics of a very speculative penny stock | |
| PT Jasa Marga has accumulated 57.55 T in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. PT Jasa Marga has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Jasa until it has trouble settling it off, either with new capital or with free cash flow. So, PT Jasa'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 PT Jasa Marga sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTJSF to invest in growth at high rates of return. When we think about PT Jasa's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of PT Jasa outstanding shares are owned by corporate insiders |
PT Jasa Technical Analysis
PT Jasa's future price can be derived by breaking down and analyzing its technical indicators over time. PTJSF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PT Jasa Marga. In general, you should focus on analyzing PTJSF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
PT Jasa Predictive Forecast Models
PT Jasa's time-series forecasting models is one of many PT Jasa'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 PT Jasa'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 PT Jasa Marga
Checking the ongoing alerts about PT Jasa for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PT Jasa Marga help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PT Jasa Marga has some characteristics of a very speculative penny stock | |
| PT Jasa Marga has accumulated 57.55 T in total debt with debt to equity ratio (D/E) of 2.35, implying the company greatly relies on financing operations through barrowing. PT Jasa Marga has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist PT Jasa until it has trouble settling it off, either with new capital or with free cash flow. So, PT Jasa'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 PT Jasa Marga sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTJSF to invest in growth at high rates of return. When we think about PT Jasa's use of debt, we should always consider it together with cash and equity. | |
| About 78.0% of PT Jasa outstanding shares are owned by corporate insiders |
Other Information on Investing in PTJSF Pink Sheet
PT Jasa financial ratios help investors to determine whether PTJSF 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 PTJSF with respect to the benefits of owning PT Jasa security.