Quality Industrial Corp Stock Probability of Future Pink Sheet Price Finishing Under 0.0659
| QIND Stock | USD 0.08 0 3.87% |
Quality |
Quality Industrial Target Price Odds to finish below 0.0659
The tendency of Quality 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 drop to $ 0.07 or more in 90 days |
| 0.08 | 90 days | 0.07 | about 70.38 |
Based on a normal probability distribution, the odds of Quality Industrial to drop to $ 0.07 or more in 90 days from now is about 70.38 (This Quality Industrial Corp probability density function shows the probability of Quality Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Quality Industrial Corp price to stay between $ 0.07 and its current price of $0.0779 at the end of the 90-day period is about 18.63 .
Given the investment horizon of 90 days Quality Industrial Corp has a beta of -4.55 indicating as returns on its benchmark rise, returns on holding Quality Industrial Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Quality Industrial is expected to outperform its benchmark. Moreover Quality Industrial Corp has an alpha of 1.6824, implying that it can generate a 1.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Quality Industrial Price Density |
| Price |
Predictive Modules for Quality Industrial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quality Industrial Corp. 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.Quality Industrial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quality Industrial is not an exception. The market had few large corrections towards the Quality Industrial'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 Quality Industrial Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quality Industrial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.68 | |
β | Beta against Dow Jones | -4.55 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.07 |
Quality Industrial 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 Quality Industrial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quality Industrial Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Quality Industrial is way too risky over 90 days horizon | |
| Quality Industrial has some characteristics of a very speculative penny stock | |
| Quality Industrial appears to be risky and price may revert if volatility continues | |
| Quality Industrial has high likelihood to experience some financial distress in the next 2 years | |
| Quality Industrial Corp currently holds 75.22 K in liabilities. Quality Industrial Corp has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quality Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Quality Industrial'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 Quality Industrial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quality to invest in growth at high rates of return. When we think about Quality Industrial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quality Industrial Corp currently holds about 14.45 K in cash with (409.2 K) of positive cash flow from operations. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Quality Industrial 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 Quality Pink Sheet often depends not only on the future outlook of the current and potential Quality Industrial'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. Quality Industrial's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 94.7 M |
Quality Industrial Technical Analysis
Quality Industrial's future price can be derived by breaking down and analyzing its technical indicators over time. Quality Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Quality Industrial Corp. In general, you should focus on analyzing Quality Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Quality Industrial Predictive Forecast Models
Quality Industrial's time-series forecasting models is one of many Quality Industrial'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 Quality Industrial'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 Quality Industrial Corp
Checking the ongoing alerts about Quality Industrial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Quality Industrial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Quality Industrial is way too risky over 90 days horizon | |
| Quality Industrial has some characteristics of a very speculative penny stock | |
| Quality Industrial appears to be risky and price may revert if volatility continues | |
| Quality Industrial has high likelihood to experience some financial distress in the next 2 years | |
| Quality Industrial Corp currently holds 75.22 K in liabilities. Quality Industrial Corp has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Quality Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, Quality Industrial'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 Quality Industrial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quality to invest in growth at high rates of return. When we think about Quality Industrial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Quality Industrial Corp currently holds about 14.45 K in cash with (409.2 K) of positive cash flow from operations. | |
| Roughly 78.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Quality Pink Sheet
Quality Industrial financial ratios help investors to determine whether Quality 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 Quality with respect to the benefits of owning Quality Industrial security.