Rjk Explorations Stock Probability of Future Pink Sheet Price Finishing Over 0.0548
| RJKAF Stock | USD 0.05 0.00 0.00% |
RJK |
RJK Explorations Target Price Odds to finish over 0.0548
The tendency of RJK 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 move over $ 0.05 or more in 90 days |
| 0.05 | 90 days | 0.05 | about 5.46 |
Based on a normal probability distribution, the odds of RJK Explorations to move over $ 0.05 or more in 90 days from now is about 5.46 (This RJK Explorations probability density function shows the probability of RJK Pink Sheet to fall within a particular range of prices over 90 days) . Probability of RJK Explorations price to stay between its current price of $ 0.05 and $ 0.05 at the end of the 90-day period is nearly 4.82 .
Assuming the 90 days horizon RJK Explorations has a beta of -0.94 indicating In addition to that RJK Explorations has an alpha of 3.0938, implying that it can generate a 3.09 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). RJK Explorations Price Density |
| Price |
Predictive Modules for RJK Explorations
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RJK Explorations. 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.RJK Explorations Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RJK Explorations is not an exception. The market had few large corrections towards the RJK Explorations' 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 RJK Explorations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RJK Explorations within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.09 | |
β | Beta against Dow Jones | -0.94 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
RJK Explorations 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 RJK Explorations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RJK Explorations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RJK Explorations is way too risky over 90 days horizon | |
| RJK Explorations has some characteristics of a very speculative penny stock | |
| RJK Explorations appears to be risky and price may revert if volatility continues | |
| RJK Explorations has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RJK Explorations has accumulated about 1.41 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
RJK Explorations 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 RJK Pink Sheet often depends not only on the future outlook of the current and potential RJK Explorations' 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. RJK Explorations' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 69 M |
RJK Explorations Technical Analysis
RJK Explorations' future price can be derived by breaking down and analyzing its technical indicators over time. RJK Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RJK Explorations. In general, you should focus on analyzing RJK Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
RJK Explorations Predictive Forecast Models
RJK Explorations' time-series forecasting models is one of many RJK Explorations' 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 RJK Explorations' 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 RJK Explorations
Checking the ongoing alerts about RJK Explorations for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RJK Explorations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| RJK Explorations is way too risky over 90 days horizon | |
| RJK Explorations has some characteristics of a very speculative penny stock | |
| RJK Explorations appears to be risky and price may revert if volatility continues | |
| RJK Explorations has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| RJK Explorations has accumulated about 1.41 M in cash with (1.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 24.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in RJK Pink Sheet
RJK Explorations financial ratios help investors to determine whether RJK 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 RJK with respect to the benefits of owning RJK Explorations security.