Strattner Financial Group Stock Probability of Future Pink Sheet Price Finishing Over 2.0E-4
| SCNG Stock | USD 0.0002 0.00 0.00% |
Strattner |
Strattner Financial Target Price Odds to finish over 2.0E-4
The tendency of Strattner 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 above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 12.98 |
Based on a normal probability distribution, the odds of Strattner Financial to move above the current price in 90 days from now is about 12.98 (This Strattner Financial Group probability density function shows the probability of Strattner Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.51 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Strattner Financial will likely underperform. Additionally Strattner Financial Group has an alpha of 0.2997, implying that it can generate a 0.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Strattner Financial Price Density |
| Price |
Predictive Modules for Strattner Financial
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strattner Financial. 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.Strattner Financial Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strattner Financial is not an exception. The market had few large corrections towards the Strattner Financial'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 Strattner Financial Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strattner Financial within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.30 | |
β | Beta against Dow Jones | 3.51 | |
σ | Overall volatility | 0.000055 | |
Ir | Information ratio | 0.04 |
Strattner Financial 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 Strattner Financial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strattner Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Strattner Financial is way too risky over 90 days horizon | |
| Strattner Financial has some characteristics of a very speculative penny stock | |
| Strattner Financial appears to be risky and price may revert if volatility continues | |
| Strattner Financial Group currently holds 24.31 M in liabilities. Strattner Financial has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strattner Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Strattner Financial'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 Strattner Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strattner to invest in growth at high rates of return. When we think about Strattner Financial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Strattner Financial Group currently holds about 4.45 M in cash with (32.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Strattner Financial Technical Analysis
Strattner Financial's future price can be derived by breaking down and analyzing its technical indicators over time. Strattner Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Strattner Financial Group. In general, you should focus on analyzing Strattner Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Strattner Financial Predictive Forecast Models
Strattner Financial's time-series forecasting models is one of many Strattner Financial'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 Strattner Financial'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 Strattner Financial
Checking the ongoing alerts about Strattner Financial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Strattner Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Strattner Financial is way too risky over 90 days horizon | |
| Strattner Financial has some characteristics of a very speculative penny stock | |
| Strattner Financial appears to be risky and price may revert if volatility continues | |
| Strattner Financial Group currently holds 24.31 M in liabilities. Strattner Financial has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strattner Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Strattner Financial'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 Strattner Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strattner to invest in growth at high rates of return. When we think about Strattner Financial's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Strattner Financial Group currently holds about 4.45 M in cash with (32.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Strattner Pink Sheet
Strattner Financial financial ratios help investors to determine whether Strattner 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 Strattner with respect to the benefits of owning Strattner Financial security.