P2 Solar Stock Odds of Future Pink Sheet Price Finishing Over 0.0098
| PTOS Stock | USD 0.01 0 13.95% |
PTOS |
P2 Solar Target Price Odds to finish over 0.0098
The tendency of PTOS 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 |
| 0.01 | 90 days | 0.01 | about 79.75 |
Based on a normal probability distribution, the odds of P2 Solar to move above the current price in 90 days from now is about 79.75 (This P2 Solar probability density function shows the probability of PTOS Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.28 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, P2 Solar will likely underperform. Additionally P2 Solar has an alpha of 0.1016, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). P2 Solar Price Density |
| Price |
Predictive Modules for P2 Solar
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as P2 Solar. 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.P2 Solar Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. P2 Solar is not an exception. The market had few large corrections towards the P2 Solar'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 P2 Solar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of P2 Solar within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.01 |
P2 Solar 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 P2 Solar for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for P2 Solar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| P2 Solar had very high historical volatility over the last 90 days | |
| P2 Solar has some characteristics of a very speculative penny stock | |
| P2 Solar has a very high chance of going through financial distress in the upcoming years | |
| P2 Solar currently holds 187.22 K in liabilities. P2 Solar has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist P2 Solar until it has trouble settling it off, either with new capital or with free cash flow. So, P2 Solar'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 P2 Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTOS to invest in growth at high rates of return. When we think about P2 Solar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 153.06 K. Net Loss for the year was (424.19 K) with profit before overhead, payroll, taxes, and interest of 28.32 K. | |
| P2 Solar currently holds about 11.46 K in cash with (244.05 K) of positive cash flow from operations. |
P2 Solar 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 PTOS Pink Sheet often depends not only on the future outlook of the current and potential P2 Solar'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. P2 Solar's indicators that are reflective of the short sentiment are summarized in the table below.
P2 Solar Technical Analysis
P2 Solar's future price can be derived by breaking down and analyzing its technical indicators over time. PTOS Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of P2 Solar. In general, you should focus on analyzing PTOS Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
P2 Solar Predictive Forecast Models
P2 Solar's time-series forecasting models is one of many P2 Solar'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 P2 Solar'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 P2 Solar
Checking the ongoing alerts about P2 Solar for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for P2 Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| P2 Solar had very high historical volatility over the last 90 days | |
| P2 Solar has some characteristics of a very speculative penny stock | |
| P2 Solar has a very high chance of going through financial distress in the upcoming years | |
| P2 Solar currently holds 187.22 K in liabilities. P2 Solar has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist P2 Solar until it has trouble settling it off, either with new capital or with free cash flow. So, P2 Solar'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 P2 Solar sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for PTOS to invest in growth at high rates of return. When we think about P2 Solar's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 153.06 K. Net Loss for the year was (424.19 K) with profit before overhead, payroll, taxes, and interest of 28.32 K. | |
| P2 Solar currently holds about 11.46 K in cash with (244.05 K) of positive cash flow from operations. |
Additional Tools for PTOS Pink Sheet Analysis
When running P2 Solar's price analysis, check to measure P2 Solar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy P2 Solar is operating at the current time. Most of P2 Solar's value examination focuses on studying past and present price action to predict the probability of P2 Solar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move P2 Solar's price. Additionally, you may evaluate how the addition of P2 Solar to your portfolios can decrease your overall portfolio volatility.