Starfleet Innotech Stock Probability of Future Pink Sheet Price Finishing Under 0.00625
| SFIO Stock | USD 0.01 0 30.67% |
Starfleet |
Starfleet Innotech Target Price Odds to finish below 0.00625
The tendency of Starfleet 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 under $ 0.01 after 90 days |
| 0.01 | 90 days | 0.01 | close to 99 |
Based on a normal probability distribution, the odds of Starfleet Innotech to stay under $ 0.01 after 90 days from now is close to 99 (This Starfleet Innotech probability density function shows the probability of Starfleet Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Starfleet Innotech price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is roughly 2.24 .
Given the investment horizon of 90 days Starfleet Innotech has a beta of -0.7. This usually implies as returns on the benchmark increase, returns on holding Starfleet Innotech are expected to decrease at a much lower rate. During a bear market, however, Starfleet Innotech is likely to outperform the market. In addition to that Starfleet Innotech has an alpha of 3.6495, implying that it can generate a 3.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Starfleet Innotech Price Density |
| Price |
Predictive Modules for Starfleet Innotech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Starfleet Innotech. 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.Starfleet Innotech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Starfleet Innotech is not an exception. The market had few large corrections towards the Starfleet Innotech'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 Starfleet Innotech, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Starfleet Innotech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.65 | |
β | Beta against Dow Jones | -0.7 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.20 |
Starfleet Innotech 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 Starfleet Innotech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Starfleet Innotech can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Starfleet Innotech is way too risky over 90 days horizon | |
| Starfleet Innotech has some characteristics of a very speculative penny stock | |
| Starfleet Innotech appears to be risky and price may revert if volatility continues | |
| Starfleet Innotech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18.93 K. Net Loss for the year was (151.21 K) with profit before overhead, payroll, taxes, and interest of 0. |
Starfleet Innotech 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 Starfleet Pink Sheet often depends not only on the future outlook of the current and potential Starfleet Innotech'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. Starfleet Innotech's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 0.01 |
Starfleet Innotech Technical Analysis
Starfleet Innotech's future price can be derived by breaking down and analyzing its technical indicators over time. Starfleet Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Starfleet Innotech. In general, you should focus on analyzing Starfleet Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Starfleet Innotech Predictive Forecast Models
Starfleet Innotech's time-series forecasting models is one of many Starfleet Innotech'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 Starfleet Innotech'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 Starfleet Innotech
Checking the ongoing alerts about Starfleet Innotech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Starfleet Innotech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Starfleet Innotech is way too risky over 90 days horizon | |
| Starfleet Innotech has some characteristics of a very speculative penny stock | |
| Starfleet Innotech appears to be risky and price may revert if volatility continues | |
| Starfleet Innotech has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 18.93 K. Net Loss for the year was (151.21 K) with profit before overhead, payroll, taxes, and interest of 0. |
Other Information on Investing in Starfleet Pink Sheet
Starfleet Innotech financial ratios help investors to determine whether Starfleet 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 Starfleet with respect to the benefits of owning Starfleet Innotech security.