Sack Lunch Productions Stock Probability of Future Pink Sheet Price Finishing Over 0.007925
| SAKL Stock | USD 0.01 0.0008 10.00% |
Sack |
Sack Lunch Target Price Odds to finish over 0.007925
The tendency of Sack 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 $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 51.82 |
Based on a normal probability distribution, the odds of Sack Lunch to move over $ 0.01 or more in 90 days from now is about 51.82 (This Sack Lunch Productions probability density function shows the probability of Sack Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Sack Lunch Productions price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is about 12.23 .
Given the investment horizon of 90 days Sack Lunch Productions has a beta of -0.46. This usually implies as returns on the benchmark increase, returns on holding Sack Lunch are expected to decrease at a much lower rate. During a bear market, however, Sack Lunch Productions is likely to outperform the market. Additionally Sack Lunch Productions 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. Sack Lunch Price Density |
| Price |
Predictive Modules for Sack Lunch
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sack Lunch Productions. 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.Sack Lunch Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sack Lunch is not an exception. The market had few large corrections towards the Sack Lunch'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 Sack Lunch Productions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sack Lunch within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | -0.46 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.05 |
Sack Lunch 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 Sack Lunch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sack Lunch Productions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sack Lunch generated a negative expected return over the last 90 days | |
| Sack Lunch has high historical volatility and very poor performance | |
| Sack Lunch has some characteristics of a very speculative penny stock | |
| Sack Lunch has a very high chance of going through financial distress in the upcoming years | |
| Sack Lunch has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sack Lunch Productions currently holds 566.21 K in liabilities with Debt to Equity (D/E) ratio of 164.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sack Lunch Productions has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sack Lunch until it has trouble settling it off, either with new capital or with free cash flow. So, Sack Lunch'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 Sack Lunch Productions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sack to invest in growth at high rates of return. When we think about Sack Lunch's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.84 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 4.58 M. | |
| Sack Lunch Productions currently holds about 528.75 K in cash with (134.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Sack Lunch Technical Analysis
Sack Lunch's future price can be derived by breaking down and analyzing its technical indicators over time. Sack Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sack Lunch Productions. In general, you should focus on analyzing Sack Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Sack Lunch Predictive Forecast Models
Sack Lunch's time-series forecasting models is one of many Sack Lunch'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 Sack Lunch'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 Sack Lunch Productions
Checking the ongoing alerts about Sack Lunch for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sack Lunch Productions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sack Lunch generated a negative expected return over the last 90 days | |
| Sack Lunch has high historical volatility and very poor performance | |
| Sack Lunch has some characteristics of a very speculative penny stock | |
| Sack Lunch has a very high chance of going through financial distress in the upcoming years | |
| Sack Lunch has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sack Lunch Productions currently holds 566.21 K in liabilities with Debt to Equity (D/E) ratio of 164.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sack Lunch Productions has a current ratio of 0.23, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sack Lunch until it has trouble settling it off, either with new capital or with free cash flow. So, Sack Lunch'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 Sack Lunch Productions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sack to invest in growth at high rates of return. When we think about Sack Lunch's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 14.84 M. Net Loss for the year was (3.05 M) with profit before overhead, payroll, taxes, and interest of 4.58 M. | |
| Sack Lunch Productions currently holds about 528.75 K in cash with (134.18 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Sack Pink Sheet
Sack Lunch financial ratios help investors to determine whether Sack 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 Sack with respect to the benefits of owning Sack Lunch security.