Northstar Clean Technologies Stock Probability of Future OTC Stock Price Finishing Over 0.15

ROOOF Stock  USD 0.15  0.01  7.14%   
Northstar Clean's future price is the expected price of Northstar Clean 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 Northstar Clean Technologies performance during a given time horizon utilizing its historical volatility. Check out Northstar Clean Analysis, Northstar Clean Valuation, Northstar Clean Correlation, Northstar Clean Hype Analysis, Northstar Clean Volatility, Northstar Clean Price History as well as Northstar Clean Performance.
  
Please specify Northstar Clean's target price for which you would like Northstar Clean odds to be computed.

Northstar Clean Target Price Odds to finish over 0.15

The tendency of Northstar 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.15 90 days 0.15 
about 90.88
Based on a normal probability distribution, the odds of Northstar Clean to move above the current price in 90 days from now is about 90.88 (This Northstar Clean Technologies probability density function shows the probability of Northstar OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Northstar Clean has a beta of 0.53 indicating as returns on the market go up, Northstar Clean average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Northstar Clean Technologies will be expected to be much smaller as well. Additionally Northstar Clean Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Northstar Clean Price Density   
       Price  

Predictive Modules for Northstar Clean

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northstar Clean Tech. 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.
Hype
Prediction
LowEstimatedHigh
0.010.155.13
Details
Intrinsic
Valuation
LowRealHigh
0.010.145.12
Details

Northstar Clean Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Northstar Clean is not an exception. The market had few large corrections towards the Northstar Clean'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 Northstar Clean Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northstar Clean within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.57
β
Beta against Dow Jones0.53
σ
Overall volatility
0.02
Ir
Information ratio -0.12

Northstar Clean 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 Northstar Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northstar Clean Tech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Northstar Clean Tech generated a negative expected return over the last 90 days
Northstar Clean Tech has some characteristics of a very speculative penny stock
Northstar Clean Tech has high historical volatility and very poor performance
Net Loss for the year was (7.21 M) with profit before overhead, payroll, taxes, and interest of 0.
Northstar Clean generates negative cash flow from operations
About 16.0% of the company outstanding shares are owned by corporate insiders

Northstar Clean Technical Analysis

Northstar Clean's future price can be derived by breaking down and analyzing its technical indicators over time. Northstar OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Northstar Clean Technologies. In general, you should focus on analyzing Northstar OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Northstar Clean Predictive Forecast Models

Northstar Clean's time-series forecasting models is one of many Northstar Clean's 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 Northstar Clean'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 otc stock market movement and maximize returns from investment trading.

Things to note about Northstar Clean Tech

Checking the ongoing alerts about Northstar Clean for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Northstar Clean Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Northstar Clean Tech generated a negative expected return over the last 90 days
Northstar Clean Tech has some characteristics of a very speculative penny stock
Northstar Clean Tech has high historical volatility and very poor performance
Net Loss for the year was (7.21 M) with profit before overhead, payroll, taxes, and interest of 0.
Northstar Clean generates negative cash flow from operations
About 16.0% of the company outstanding shares are owned by corporate insiders

Other Information on Investing in Northstar OTC Stock

Northstar Clean financial ratios help investors to determine whether Northstar OTC Stock 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 Northstar with respect to the benefits of owning Northstar Clean security.