Seatech Ventures Corp Stock Probability of Future Pink Sheet Price Finishing Over 0.009
| SEAV Stock | USD 0.03 0.00 0.00% |
SEATech |
SEATech Ventures Target Price Odds to finish over 0.009
The tendency of SEATech 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 $ 0.01 in 90 days |
| 0.03 | 90 days | 0.01 | about 89.94 |
Based on a normal probability distribution, the odds of SEATech Ventures to stay above $ 0.01 in 90 days from now is about 89.94 (This SEATech Ventures Corp probability density function shows the probability of SEATech Pink Sheet to fall within a particular range of prices over 90 days) . Probability of SEATech Ventures Corp price to stay between $ 0.01 and its current price of $0.032 at the end of the 90-day period is about 19.29 .
Given the investment horizon of 90 days SEATech Ventures Corp has a beta of -6.5. This usually implies as returns on its benchmark rise, returns on holding SEATech Ventures Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, SEATech Ventures is expected to outperform its benchmark. In addition to that SEATech Ventures Corp has an alpha of 13.6944, implying that it can generate a 13.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SEATech Ventures Price Density |
| Price |
Predictive Modules for SEATech Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SEATech Ventures Corp. 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.SEATech Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SEATech Ventures is not an exception. The market had few large corrections towards the SEATech Ventures' 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 SEATech Ventures Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SEATech Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 13.69 | |
β | Beta against Dow Jones | -6.5 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.17 |
SEATech Ventures 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 SEATech Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SEATech Ventures Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SEATech Ventures is way too risky over 90 days horizon | |
| SEATech Ventures has some characteristics of a very speculative penny stock | |
| SEATech Ventures appears to be risky and price may revert if volatility continues | |
| SEATech Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 383.24 K. Net Loss for the year was (101.65 K) with profit before overhead, payroll, taxes, and interest of 75.54 K. | |
| SEATech Ventures Corp currently holds about 252.35 K in cash with (85.05 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
SEATech Ventures 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 SEATech Pink Sheet often depends not only on the future outlook of the current and potential SEATech Ventures' 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. SEATech Ventures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 92.5 M | |
| Cash And Short Term Investments | 192.3 K |
SEATech Ventures Technical Analysis
SEATech Ventures' future price can be derived by breaking down and analyzing its technical indicators over time. SEATech Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SEATech Ventures Corp. In general, you should focus on analyzing SEATech Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
SEATech Ventures Predictive Forecast Models
SEATech Ventures' time-series forecasting models is one of many SEATech Ventures' 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 SEATech Ventures' 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 SEATech Ventures Corp
Checking the ongoing alerts about SEATech Ventures for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SEATech Ventures Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SEATech Ventures is way too risky over 90 days horizon | |
| SEATech Ventures has some characteristics of a very speculative penny stock | |
| SEATech Ventures appears to be risky and price may revert if volatility continues | |
| SEATech Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 383.24 K. Net Loss for the year was (101.65 K) with profit before overhead, payroll, taxes, and interest of 75.54 K. | |
| SEATech Ventures Corp currently holds about 252.35 K in cash with (85.05 K) of positive cash flow from operations. | |
| Roughly 86.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for SEATech Pink Sheet Analysis
When running SEATech Ventures' price analysis, check to measure SEATech Ventures' 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 SEATech Ventures is operating at the current time. Most of SEATech Ventures' value examination focuses on studying past and present price action to predict the probability of SEATech Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SEATech Ventures' price. Additionally, you may evaluate how the addition of SEATech Ventures to your portfolios can decrease your overall portfolio volatility.