Sintana Energy Stock Probability of Future OTC Stock Price Finishing Under 0.69
| SEUSF Stock | USD 0.70 0.01 1.45% |
Sintana |
Sintana Energy Target Price Odds to finish below 0.69
The tendency of Sintana 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 $ 0.69 or more in 90 days |
| 0.70 | 90 days | 0.69 | about 10.53 |
Based on a normal probability distribution, the odds of Sintana Energy to drop to $ 0.69 or more in 90 days from now is about 10.53 (This Sintana Energy probability density function shows the probability of Sintana OTC Stock to fall within a particular range of prices over 90 days) . Probability of Sintana Energy price to stay between $ 0.69 and its current price of $0.7 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Sintana Energy has a beta of -0.21. This usually implies as returns on the benchmark increase, returns on holding Sintana Energy are expected to decrease at a much lower rate. During a bear market, however, Sintana Energy is likely to outperform the market. Additionally Sintana Energy 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. Sintana Energy Price Density |
| Price |
Predictive Modules for Sintana Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sintana Energy. 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 Sintana Energy'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.
Sintana Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sintana Energy is not an exception. The market had few large corrections towards the Sintana Energy'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 Sintana Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sintana Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.08 |
Sintana Energy 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 Sintana Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sintana Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sintana Energy generated a negative expected return over the last 90 days | |
| Sintana Energy has some characteristics of a very speculative penny stock | |
| Sintana Energy has high historical volatility and very poor performance | |
| Sintana Energy has accumulated 106.19 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Sintana Energy has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sintana Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Sintana Energy'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 Sintana Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sintana to invest in growth at high rates of return. When we think about Sintana Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sintana Energy has accumulated about 4.62 M in cash with (344.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of Sintana Energy outstanding shares are owned by corporate insiders |
Sintana Energy 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 Sintana OTC Stock often depends not only on the future outlook of the current and potential Sintana Energy'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. Sintana Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 135.1 M |
Sintana Energy Technical Analysis
Sintana Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Sintana OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sintana Energy. In general, you should focus on analyzing Sintana OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Sintana Energy Predictive Forecast Models
Sintana Energy's time-series forecasting models is one of many Sintana Energy'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 Sintana Energy'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 Sintana Energy
Checking the ongoing alerts about Sintana Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sintana Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sintana Energy generated a negative expected return over the last 90 days | |
| Sintana Energy has some characteristics of a very speculative penny stock | |
| Sintana Energy has high historical volatility and very poor performance | |
| Sintana Energy has accumulated 106.19 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Sintana Energy has a current ratio of 0.83, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sintana Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Sintana Energy'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 Sintana Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sintana to invest in growth at high rates of return. When we think about Sintana Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.66 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sintana Energy has accumulated about 4.62 M in cash with (344.78 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 35.0% of Sintana Energy outstanding shares are owned by corporate insiders |
Other Information on Investing in Sintana OTC Stock
Sintana Energy financial ratios help investors to determine whether Sintana 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 Sintana with respect to the benefits of owning Sintana Energy security.