Sgd Holdings Stock Probability of Future Pink Sheet Price Finishing Over 0.0057
| SGDH Stock | USD 0.01 0.0006 12.50% |
Sgd |
Sgd Holdings Target Price Odds to finish over 0.0057
The tendency of Sgd 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 over $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 5.21 |
Based on a normal probability distribution, the odds of Sgd Holdings to move over $ 0.01 or more in 90 days from now is about 5.21 (This Sgd Holdings probability density function shows the probability of Sgd Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Sgd Holdings price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.45 . 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, Sgd Holdings will likely underperform. Moreover Sgd Holdings has an alpha of 1.4387, implying that it can generate a 1.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sgd Holdings Price Density |
| Price |
Predictive Modules for Sgd Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sgd Holdings. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sgd Holdings' 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.
Sgd Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sgd Holdings is not an exception. The market had few large corrections towards the Sgd Holdings' 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 Sgd Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sgd Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.44 | |
β | Beta against Dow Jones | 1.45 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
Sgd Holdings 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 Sgd Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sgd Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sgd Holdings is way too risky over 90 days horizon | |
| Sgd Holdings has some characteristics of a very speculative penny stock | |
| Sgd Holdings appears to be risky and price may revert if volatility continues | |
| Sgd Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Sgd Holdings currently holds 610.9 K in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Sgd Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sgd Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Sgd Holdings' 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 Sgd Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sgd to invest in growth at high rates of return. When we think about Sgd Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 35.17 K. Net Loss for the year was (188.09 K) with profit before overhead, payroll, taxes, and interest of 1.35 K. | |
| Sgd Holdings currently holds about 6.88 K in cash with (37.79 K) of positive cash flow from operations. |
Sgd Holdings Technical Analysis
Sgd Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Sgd Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sgd Holdings. In general, you should focus on analyzing Sgd Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Sgd Holdings Predictive Forecast Models
Sgd Holdings' time-series forecasting models is one of many Sgd Holdings' 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 Sgd Holdings' 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 Sgd Holdings
Checking the ongoing alerts about Sgd Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sgd Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sgd Holdings is way too risky over 90 days horizon | |
| Sgd Holdings has some characteristics of a very speculative penny stock | |
| Sgd Holdings appears to be risky and price may revert if volatility continues | |
| Sgd Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Sgd Holdings currently holds 610.9 K in liabilities with Debt to Equity (D/E) ratio of 0.97, which is about average as compared to similar companies. Sgd Holdings has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sgd Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Sgd Holdings' 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 Sgd Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sgd to invest in growth at high rates of return. When we think about Sgd Holdings' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 35.17 K. Net Loss for the year was (188.09 K) with profit before overhead, payroll, taxes, and interest of 1.35 K. | |
| Sgd Holdings currently holds about 6.88 K in cash with (37.79 K) of positive cash flow from operations. |
Other Information on Investing in Sgd Pink Sheet
Sgd Holdings financial ratios help investors to determine whether Sgd 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 Sgd with respect to the benefits of owning Sgd Holdings security.