Ssc Security Services Stock Probability of Future OTC Stock Price Finishing Under 1.17
| SECUF Stock | USD 1.94 0.05 2.65% |
SSC |
SSC Security Target Price Odds to finish below 1.17
The tendency of SSC OTC 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 Price | Horizon | Target Price | Odds to drop to $ 1.17 or more in 90 days |
| 1.94 | 90 days | 1.17 | near 1 |
Based on a normal probability distribution, the odds of SSC Security to drop to $ 1.17 or more in 90 days from now is near 1 (This SSC Security Services probability density function shows the probability of SSC OTC Stock to fall within a particular range of prices over 90 days) . Probability of SSC Security Services price to stay between $ 1.17 and its current price of $1.94 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon SSC Security has a beta of 0.14. This usually implies as returns on the market go up, SSC Security average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SSC Security Services will be expected to be much smaller as well. Additionally SSC Security Services has an alpha of 0.0569, implying that it can generate a 0.0569 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SSC Security Price Density |
| Price |
Predictive Modules for SSC Security
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SSC Security Services. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SSC Security's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
SSC Security Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SSC Security is not an exception. The market had few large corrections towards the SSC Security'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 SSC Security Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SSC Security within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.14 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.06 |
SSC Security 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 SSC Security for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SSC Security Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SSC Security may become a speculative penny stock | |
| The company reported the revenue of 49.7 M. Net Loss for the year was (981.38 K) with profit before overhead, payroll, taxes, and interest of 8.47 M. | |
| SSC Security Services has accumulated about 16.06 M in cash with (4.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
SSC Security 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 SSC OTC Stock often depends not only on the future outlook of the current and potential SSC Security'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. SSC Security's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19.6 M |
SSC Security Technical Analysis
SSC Security's future price can be derived by breaking down and analyzing its technical indicators over time. SSC OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SSC Security Services. In general, you should focus on analyzing SSC OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
SSC Security Predictive Forecast Models
SSC Security's time-series forecasting models is one of many SSC Security's otc 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 SSC Security'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 otc stock market movement and maximize returns from investment trading.
Things to note about SSC Security Services
Checking the ongoing alerts about SSC Security for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SSC Security Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SSC Security may become a speculative penny stock | |
| The company reported the revenue of 49.7 M. Net Loss for the year was (981.38 K) with profit before overhead, payroll, taxes, and interest of 8.47 M. | |
| SSC Security Services has accumulated about 16.06 M in cash with (4.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in SSC OTC Stock
SSC Security financial ratios help investors to determine whether SSC OTC Stock 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 SSC with respect to the benefits of owning SSC Security security.