Rogue Station Companies Stock Probability of Future Pink Sheet Price Finishing Over 0.0621
| RGST Stock | USD 0.06 0.00 0.00% |
Rogue |
Rogue Station Target Price Odds to finish over 0.0621
The tendency of Rogue 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 stay above $ 0.06 in 90 days |
| 0.06 | 90 days | 0.06 | about 17.64 |
Based on a normal probability distribution, the odds of Rogue Station to stay above $ 0.06 in 90 days from now is about 17.64 (This Rogue Station Companies probability density function shows the probability of Rogue Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Rogue Station Companies price to stay between $ 0.06 and its current price of $0.0627 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.81 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, Rogue Station will likely underperform. In addition to that Rogue Station Companies has an alpha of 31.5589, implying that it can generate a 31.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rogue Station Price Density |
| Price |
Predictive Modules for Rogue Station
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rogue Station Companies. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Rogue Station's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Rogue Station Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rogue Station is not an exception. The market had few large corrections towards the Rogue Station'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 Rogue Station Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rogue Station within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 31.56 | |
β | Beta against Dow Jones | 2.81 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.18 |
Rogue Station 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 Rogue Station for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rogue Station Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rogue Station is not yet fully synchronised with the market data | |
| Rogue Station is way too risky over 90 days horizon | |
| Rogue Station has some characteristics of a very speculative penny stock | |
| Rogue Station appears to be risky and price may revert if volatility continues | |
| Rogue Station has high likelihood to experience some financial distress in the next 2 years | |
| Rogue Station Companies currently holds 2.46 M in liabilities. Rogue Station Companies has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rogue Station until it has trouble settling it off, either with new capital or with free cash flow. So, Rogue Station'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 Rogue Station Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rogue to invest in growth at high rates of return. When we think about Rogue Station's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.66 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 1.07 M. | |
| Rogue Station generates negative cash flow from operations |
Rogue Station 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 Rogue Pink Sheet often depends not only on the future outlook of the current and potential Rogue Station'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. Rogue Station's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 1.5 M |
Rogue Station Technical Analysis
Rogue Station's future price can be derived by breaking down and analyzing its technical indicators over time. Rogue Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rogue Station Companies. In general, you should focus on analyzing Rogue Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Rogue Station Predictive Forecast Models
Rogue Station's time-series forecasting models is one of many Rogue Station'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 Rogue Station'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 Rogue Station Companies
Checking the ongoing alerts about Rogue Station for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rogue Station Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Rogue Station is not yet fully synchronised with the market data | |
| Rogue Station is way too risky over 90 days horizon | |
| Rogue Station has some characteristics of a very speculative penny stock | |
| Rogue Station appears to be risky and price may revert if volatility continues | |
| Rogue Station has high likelihood to experience some financial distress in the next 2 years | |
| Rogue Station Companies currently holds 2.46 M in liabilities. Rogue Station Companies has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rogue Station until it has trouble settling it off, either with new capital or with free cash flow. So, Rogue Station'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 Rogue Station Companies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rogue to invest in growth at high rates of return. When we think about Rogue Station's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.66 M. Net Loss for the year was (2.06 M) with profit before overhead, payroll, taxes, and interest of 1.07 M. | |
| Rogue Station generates negative cash flow from operations |
Additional Tools for Rogue Pink Sheet Analysis
When running Rogue Station's price analysis, check to measure Rogue Station'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 Rogue Station is operating at the current time. Most of Rogue Station's value examination focuses on studying past and present price action to predict the probability of Rogue Station's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rogue Station's price. Additionally, you may evaluate how the addition of Rogue Station to your portfolios can decrease your overall portfolio volatility.