Raadr Inc Stock Chance of Future Pink Sheet Price Finishing Under 3.0E-4
RDAR Stock | USD 0 0.0001 11.11% |
RAADR |
RAADR Target Price Odds to finish below 3.0E-4
The tendency of RAADR 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 $ 0.0003 or more in 90 days |
0 | 90 days | 0.0003 | about 20.44 |
Based on a normal probability distribution, the odds of RAADR to drop to $ 0.0003 or more in 90 days from now is about 20.44 (This RAADR Inc probability density function shows the probability of RAADR Pink Sheet to fall within a particular range of prices over 90 days) . Probability of RAADR Inc price to stay between $ 0.0003 and its current price of $0.001 at the end of the 90-day period is about 54.51 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 13.86 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, RAADR will likely underperform. In addition to that RAADR Inc has an alpha of 9.3805, implying that it can generate a 9.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). RAADR Price Density |
Price |
Predictive Modules for RAADR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RAADR Inc. 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.RAADR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RAADR is not an exception. The market had few large corrections towards the RAADR'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 RAADR Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RAADR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 9.38 | |
β | Beta against Dow Jones | 13.86 | |
σ | Overall volatility | 0.0005 | |
Ir | Information ratio | 0.21 |
RAADR 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 RAADR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RAADR Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.RAADR Inc is way too risky over 90 days horizon | |
RAADR Inc has some characteristics of a very speculative penny stock | |
RAADR Inc appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (1.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
RAADR Inc currently holds about 50 in cash with (271 K) of positive cash flow from operations. | |
Latest headline from investing.com: ClearOne engages ARC for potential strategic transaction |
RAADR Technical Analysis
RAADR's future price can be derived by breaking down and analyzing its technical indicators over time. RAADR Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RAADR Inc. In general, you should focus on analyzing RAADR Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
RAADR Predictive Forecast Models
RAADR's time-series forecasting models is one of many RAADR'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 RAADR'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 RAADR Inc
Checking the ongoing alerts about RAADR for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RAADR Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
RAADR Inc is way too risky over 90 days horizon | |
RAADR Inc has some characteristics of a very speculative penny stock | |
RAADR Inc appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (1.75 M) with profit before overhead, payroll, taxes, and interest of 0. | |
RAADR Inc currently holds about 50 in cash with (271 K) of positive cash flow from operations. | |
Latest headline from investing.com: ClearOne engages ARC for potential strategic transaction |
Additional Tools for RAADR Pink Sheet Analysis
When running RAADR's price analysis, check to measure RAADR'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 RAADR is operating at the current time. Most of RAADR's value examination focuses on studying past and present price action to predict the probability of RAADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAADR's price. Additionally, you may evaluate how the addition of RAADR to your portfolios can decrease your overall portfolio volatility.