Renewal Fuels Stock Probability of Future Pink Sheet Price Finishing Under 0.00
Renewal Fuels' future price is the expected price of Renewal Fuels 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 Renewal Fuels performance during a given time horizon utilizing its historical volatility. Check out Renewal Fuels Backtesting, Renewal Fuels Valuation, Renewal Fuels Correlation, Renewal Fuels Hype Analysis, Renewal Fuels Volatility, Renewal Fuels History as well as Renewal Fuels Performance.
Please specify Renewal Fuels' target price for which you would like Renewal Fuels odds to be computed.
Renewal |
Renewal Fuels Target Price Odds to finish below 0.00
The tendency of Renewal 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 below current price in 90 days |
| 0.00 | 90 days | 0.00 | about 1.44 |
Based on a normal probability distribution, the odds of Renewal Fuels to move below current price in 90 days from now is about 1.44 (This Renewal Fuels probability density function shows the probability of Renewal Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Renewal Fuels has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and Renewal Fuels do not appear to be reactive. Additionally It does not look like Renewal Fuels' alpha can have any bearing on the current valuation. Renewal Fuels Price Density |
| Price |
Predictive Modules for Renewal Fuels
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Renewal Fuels. 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 Renewal Fuels' 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.
Renewal Fuels Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Renewal Fuels is not an exception. The market had few large corrections towards the Renewal Fuels' 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 Renewal Fuels, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Renewal Fuels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000038 | |
Ir | Information ratio | 0.00 |
Renewal Fuels 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 Renewal Fuels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Renewal Fuels can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Renewal Fuels generated a negative expected return over the last 90 days | |
| Renewal Fuels has high historical volatility and very poor performance | |
| Renewal Fuels has some characteristics of a very speculative penny stock | |
| Renewal Fuels has high likelihood to experience some financial distress in the next 2 years | |
| Renewal Fuels currently holds 4.13 M in liabilities. Renewal Fuels has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Renewal Fuels until it has trouble settling it off, either with new capital or with free cash flow. So, Renewal Fuels' 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 Renewal Fuels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renewal to invest in growth at high rates of return. When we think about Renewal Fuels' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 794.46 K. Net Loss for the year was (11.2 M) with profit before overhead, payroll, taxes, and interest of 244.88 K. | |
| Renewal Fuels currently holds about 31.37 K in cash with (2.25 M) of positive cash flow from operations. |
Renewal Fuels Technical Analysis
Renewal Fuels' future price can be derived by breaking down and analyzing its technical indicators over time. Renewal Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Renewal Fuels. In general, you should focus on analyzing Renewal Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Renewal Fuels Predictive Forecast Models
Renewal Fuels' time-series forecasting models is one of many Renewal Fuels' 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 Renewal Fuels' 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 Renewal Fuels
Checking the ongoing alerts about Renewal Fuels for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Renewal Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Renewal Fuels generated a negative expected return over the last 90 days | |
| Renewal Fuels has high historical volatility and very poor performance | |
| Renewal Fuels has some characteristics of a very speculative penny stock | |
| Renewal Fuels has high likelihood to experience some financial distress in the next 2 years | |
| Renewal Fuels currently holds 4.13 M in liabilities. Renewal Fuels has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Renewal Fuels until it has trouble settling it off, either with new capital or with free cash flow. So, Renewal Fuels' 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 Renewal Fuels sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Renewal to invest in growth at high rates of return. When we think about Renewal Fuels' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 794.46 K. Net Loss for the year was (11.2 M) with profit before overhead, payroll, taxes, and interest of 244.88 K. | |
| Renewal Fuels currently holds about 31.37 K in cash with (2.25 M) of positive cash flow from operations. |
Other Information on Investing in Renewal Pink Sheet
Renewal Fuels financial ratios help investors to determine whether Renewal 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 Renewal with respect to the benefits of owning Renewal Fuels security.