Asian Television Network Stock Probability of Future Stock Price Finishing Under 0.08

SAT Stock  CAD 0.08  0.01  11.11%   
Asian Television's future price is the expected price of Asian Television 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 Asian Television Network performance during a given time horizon utilizing its historical volatility. Check out Asian Television Backtesting, Asian Television Valuation, Asian Television Correlation, Asian Television Hype Analysis, Asian Television Volatility, Asian Television History as well as Asian Television Performance.
  
Please specify Asian Television's target price for which you would like Asian Television odds to be computed.

Asian Television Target Price Odds to finish below 0.08

The tendency of Asian 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 below current price in 90 days
 0.08 90 days 0.08 
about 7.82
Based on a normal probability distribution, the odds of Asian Television to move below current price in 90 days from now is about 7.82 (This Asian Television Network probability density function shows the probability of Asian Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Asian Television Network has a beta of -0.87. This usually implies Additionally Asian Television Network 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.
   Asian Television Price Density   
       Price  

Predictive Modules for Asian Television

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asian Television Network. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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
0.000.089.75
Details
Intrinsic
Valuation
LowRealHigh
0.000.089.75
Details
Naive
Forecast
LowNextHigh
00.109.77
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.080.08
Details

Asian Television Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Asian Television is not an exception. The market had few large corrections towards the Asian Television'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 Asian Television Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asian Television within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.11
β
Beta against Dow Jones-0.87
σ
Overall volatility
0.02
Ir
Information ratio -0.04

Asian Television 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 Asian Television for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asian Television Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Asian Television generated a negative expected return over the last 90 days
Asian Television has high historical volatility and very poor performance
Asian Television has some characteristics of a very speculative penny stock
Asian Television has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 7.27 M. Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 7.77 M.
Asian Television Network has accumulated about 3.88 M in cash with (607.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 78.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Stock markets diverge, dollar gains amid escalating geopolitical tensions - Wyoming News Now

Asian Television 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 Asian Stock often depends not only on the future outlook of the current and potential Asian Television'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. Asian Television's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding24.4 M

Asian Television Technical Analysis

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

Asian Television Predictive Forecast Models

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

Things to note about Asian Television Network

Checking the ongoing alerts about Asian Television for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Asian Television Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Asian Television generated a negative expected return over the last 90 days
Asian Television has high historical volatility and very poor performance
Asian Television has some characteristics of a very speculative penny stock
Asian Television has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 7.27 M. Net Loss for the year was (1.43 M) with profit before overhead, payroll, taxes, and interest of 7.77 M.
Asian Television Network has accumulated about 3.88 M in cash with (607.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 78.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Stock markets diverge, dollar gains amid escalating geopolitical tensions - Wyoming News Now

Additional Tools for Asian Stock Analysis

When running Asian Television's price analysis, check to measure Asian Television'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 Asian Television is operating at the current time. Most of Asian Television's value examination focuses on studying past and present price action to predict the probability of Asian Television's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Television's price. Additionally, you may evaluate how the addition of Asian Television to your portfolios can decrease your overall portfolio volatility.