Reliant Holdings Stock Probability of Future OTC Stock Price Finishing Under 0.05
| RELT Stock | USD 0.05 0.03 39.81% |
Reliant |
Reliant Holdings Target Price Odds to finish below 0.05
The tendency of Reliant 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 Price | Horizon | Target Price | Odds to drop to $ 0.05 or more in 90 days |
| 0.05 | 90 days | 0.05 | about 30.53 |
Based on a normal probability distribution, the odds of Reliant Holdings to drop to $ 0.05 or more in 90 days from now is about 30.53 (This Reliant Holdings probability density function shows the probability of Reliant OTC Stock to fall within a particular range of prices over 90 days) . Probability of Reliant Holdings price to stay between $ 0.05 and its current price of $0.0511 at the end of the 90-day period is about 1.47 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.93 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, Reliant Holdings will likely underperform. In addition to that Reliant Holdings has an alpha of 2.6532, implying that it can generate a 2.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Reliant Holdings Price Density |
| Price |
Predictive Modules for Reliant Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reliant Holdings. 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.Reliant Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reliant Holdings is not an exception. The market had few large corrections towards the Reliant Holdings' 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 Reliant Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reliant Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.65 | |
β | Beta against Dow Jones | 1.93 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.09 |
Reliant Holdings 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 Reliant Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reliant Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reliant Holdings is way too risky over 90 days horizon | |
| Reliant Holdings has some characteristics of a very speculative penny stock | |
| Reliant Holdings appears to be risky and price may revert if volatility continues | |
| Reliant Holdings currently holds 27.85 K in liabilities. Reliant Holdings has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Reliant Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Reliant Holdings' 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 Reliant Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reliant to invest in growth at high rates of return. When we think about Reliant Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.8 M. Net Loss for the year was (435.2 K) with profit before overhead, payroll, taxes, and interest of 637.17 K. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Reliant Holdings 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 Reliant OTC Stock often depends not only on the future outlook of the current and potential Reliant Holdings' 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. Reliant Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.4 M |
Reliant Holdings Technical Analysis
Reliant Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Reliant OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Reliant Holdings. In general, you should focus on analyzing Reliant OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Reliant Holdings Predictive Forecast Models
Reliant Holdings' time-series forecasting models is one of many Reliant Holdings' 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 Reliant Holdings' 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 Reliant Holdings
Checking the ongoing alerts about Reliant Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Reliant Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Reliant Holdings is way too risky over 90 days horizon | |
| Reliant Holdings has some characteristics of a very speculative penny stock | |
| Reliant Holdings appears to be risky and price may revert if volatility continues | |
| Reliant Holdings currently holds 27.85 K in liabilities. Reliant Holdings has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Reliant Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Reliant Holdings' 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 Reliant Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reliant to invest in growth at high rates of return. When we think about Reliant Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.8 M. Net Loss for the year was (435.2 K) with profit before overhead, payroll, taxes, and interest of 637.17 K. | |
| About 59.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Reliant OTC Stock Analysis
When running Reliant Holdings' price analysis, check to measure Reliant Holdings' 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 Reliant Holdings is operating at the current time. Most of Reliant Holdings' value examination focuses on studying past and present price action to predict the probability of Reliant Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliant Holdings' price. Additionally, you may evaluate how the addition of Reliant Holdings to your portfolios can decrease your overall portfolio volatility.