Quizam Media Stock Probability of Future OTC Stock Price Finishing Over 6.76

QQQFF Stock  USD 0.04  0.00  0.00%   
Quizam Media's future price is the expected price of Quizam Media instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Quizam Media performance during a given time horizon utilizing its historical volatility. Check out Quizam Media Backtesting, Quizam Media Valuation, Quizam Media Correlation, Quizam Media Hype Analysis, Quizam Media Volatility, Quizam Media History as well as Quizam Media Performance.
  
Please specify Quizam Media's target price for which you would like Quizam Media odds to be computed.

Quizam Media Target Price Odds to finish over 6.76

The tendency of Quizam OTC Stock 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 PriceHorizonTarget PriceOdds to move over $ 6.76  or more in 90 days
 0.04 90 days 6.76 
close to zero percent
Based on a normal probability distribution, the odds of Quizam Media to move over $ 6.76  or more in 90 days from now is close to zero percent (This Quizam Media probability density function shows the probability of Quizam OTC Stock to fall within a particular range of prices over 90 days) . Probability of Quizam Media price to stay between its current price of $ 0.04  and $ 6.76  at the end of the 90-day period is about 38.95 .
Assuming the 90 days horizon Quizam Media has a beta of -0.1 indicating as returns on the benchmark increase, returns on holding Quizam Media are expected to decrease at a much lower rate. During a bear market, however, Quizam Media is likely to outperform the market. Additionally Quizam Media has an alpha of 0.8143, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Quizam Media Price Density   
       Price  

Predictive Modules for Quizam Media

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quizam Media. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.
Hype
Prediction
LowEstimatedHigh
0.000.046.77
Details
Intrinsic
Valuation
LowRealHigh
0.000.036.76
Details
Naive
Forecast
LowNextHigh
0.00080.046.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.04
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Quizam Media. Your research has to be compared to or analyzed against Quizam Media's peers to derive any actionable benefits. When done correctly, Quizam Media's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Quizam Media.

Quizam Media Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Quizam Media is not an exception. The market had few large corrections towards the Quizam Media'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 Quizam Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quizam Media within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.81
β
Beta against Dow Jones-0.1
σ
Overall volatility
0
Ir
Information ratio 0.11

Quizam Media 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 Quizam Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quizam Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Quizam Media generated a negative expected return over the last 90 days
Quizam Media has some characteristics of a very speculative penny stock
Quizam Media has accumulated 40 K in total debt with debt to equity ratio (D/E) of 5.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quizam Media has a current ratio of 0.45, 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 Quizam Media until it has trouble settling it off, either with new capital or with free cash flow. So, Quizam Media'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 Quizam Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quizam to invest in growth at high rates of return. When we think about Quizam Media's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 6.88 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 1.85 M.
Quizam Media has accumulated about 279.06 K in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Quizam Media 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 Quizam OTC Stock often depends not only on the future outlook of the current and potential Quizam Media'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. Quizam Media's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding25.3 M

Quizam Media Technical Analysis

Quizam Media's future price can be derived by breaking down and analyzing its technical indicators over time. Quizam OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Quizam Media. In general, you should focus on analyzing Quizam OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Quizam Media Predictive Forecast Models

Quizam Media's time-series forecasting models is one of many Quizam Media's otc stock 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 Quizam Media'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 otc stock market movement and maximize returns from investment trading.

Things to note about Quizam Media

Checking the ongoing alerts about Quizam Media for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Quizam Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Quizam Media generated a negative expected return over the last 90 days
Quizam Media has some characteristics of a very speculative penny stock
Quizam Media has accumulated 40 K in total debt with debt to equity ratio (D/E) of 5.12, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Quizam Media has a current ratio of 0.45, 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 Quizam Media until it has trouble settling it off, either with new capital or with free cash flow. So, Quizam Media'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 Quizam Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Quizam to invest in growth at high rates of return. When we think about Quizam Media's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 6.88 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 1.85 M.
Quizam Media has accumulated about 279.06 K in cash with (1.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Other Information on Investing in Quizam OTC Stock

Quizam Media financial ratios help investors to determine whether Quizam OTC Stock 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 Quizam with respect to the benefits of owning Quizam Media security.