Quantumkore Stock Probability of Future Pink Sheet Price Finishing Over 0.65
| SBOX Stock | USD 0.77 0.08 9.41% |
QuantumKore |
QuantumKore Target Price Odds to finish over 0.65
The tendency of QuantumKore 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 stay above $ 0.65 in 90 days |
| 0.77 | 90 days | 0.65 | under 4 |
Based on a normal probability distribution, the odds of QuantumKore to stay above $ 0.65 in 90 days from now is under 4 (This QuantumKore probability density function shows the probability of QuantumKore Pink Sheet to fall within a particular range of prices over 90 days) . Probability of QuantumKore price to stay between $ 0.65 and its current price of $0.77 at the end of the 90-day period is roughly 2.9 .
Given the investment horizon of 90 days QuantumKore has a beta of 0.95. This usually implies QuantumKore market returns are sensitive to returns on the market. As the market goes up or down, QuantumKore is expected to follow. In addition to that QuantumKore has an alpha of 2.6844, implying that it can generate a 2.68 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). QuantumKore Price Density |
| Price |
Predictive Modules for QuantumKore
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as QuantumKore. 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.QuantumKore Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. QuantumKore is not an exception. The market had few large corrections towards the QuantumKore'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 QuantumKore, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of QuantumKore within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.68 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.14 |
QuantumKore 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 QuantumKore for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for QuantumKore can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| QuantumKore is way too risky over 90 days horizon | |
| QuantumKore has some characteristics of a very speculative penny stock | |
| QuantumKore appears to be risky and price may revert if volatility continues | |
| QuantumKore currently holds 2.93 M in liabilities. QuantumKore has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist QuantumKore until it has trouble settling it off, either with new capital or with free cash flow. So, QuantumKore'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 QuantumKore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QuantumKore to invest in growth at high rates of return. When we think about QuantumKore's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.34 M. Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 58.54 K. | |
| QuantumKore currently holds about 835.44 K in cash with (949.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
QuantumKore Technical Analysis
QuantumKore's future price can be derived by breaking down and analyzing its technical indicators over time. QuantumKore Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of QuantumKore. In general, you should focus on analyzing QuantumKore Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
QuantumKore Predictive Forecast Models
QuantumKore's time-series forecasting models is one of many QuantumKore'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 QuantumKore'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 QuantumKore
Checking the ongoing alerts about QuantumKore for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for QuantumKore help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| QuantumKore is way too risky over 90 days horizon | |
| QuantumKore has some characteristics of a very speculative penny stock | |
| QuantumKore appears to be risky and price may revert if volatility continues | |
| QuantumKore currently holds 2.93 M in liabilities. QuantumKore has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist QuantumKore until it has trouble settling it off, either with new capital or with free cash flow. So, QuantumKore'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 QuantumKore sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for QuantumKore to invest in growth at high rates of return. When we think about QuantumKore's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.34 M. Net Loss for the year was (1.27 M) with profit before overhead, payroll, taxes, and interest of 58.54 K. | |
| QuantumKore currently holds about 835.44 K in cash with (949.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Additional Tools for QuantumKore Pink Sheet Analysis
When running QuantumKore's price analysis, check to measure QuantumKore'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 QuantumKore is operating at the current time. Most of QuantumKore's value examination focuses on studying past and present price action to predict the probability of QuantumKore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QuantumKore's price. Additionally, you may evaluate how the addition of QuantumKore to your portfolios can decrease your overall portfolio volatility.