Shunfeng International Clean Stock Probability of Future Pink Sheet Price Finishing Under 0.000048
| SHUNF Stock | USD 0 0.00 0.00% |
Shunfeng |
Shunfeng International Target Price Odds to finish below 0.000048
The tendency of Shunfeng 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 drop to $ 0.000048 or more in 90 days |
| 0 | 90 days | 0.000048 | near 1 |
Based on a normal probability distribution, the odds of Shunfeng International to drop to $ 0.000048 or more in 90 days from now is near 1 (This Shunfeng International Clean probability density function shows the probability of Shunfeng Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Shunfeng International price to stay between $ 0.000048 and its current price of $0.0048 at the end of the 90-day period is roughly 97.0 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 3.95 . 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, Shunfeng International will likely underperform. In addition to that Shunfeng International Clean has an alpha of 2.3226, implying that it can generate a 2.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Shunfeng International Price Density |
| Price |
Predictive Modules for Shunfeng International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Shunfeng International. 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.Shunfeng International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Shunfeng International is not an exception. The market had few large corrections towards the Shunfeng International'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 Shunfeng International Clean, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Shunfeng International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.32 | |
β | Beta against Dow Jones | 3.95 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.17 |
Shunfeng International 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 Shunfeng International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Shunfeng International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Shunfeng International is way too risky over 90 days horizon | |
| Shunfeng International has some characteristics of a very speculative penny stock | |
| Shunfeng International appears to be risky and price may revert if volatility continues | |
| Shunfeng International Clean has accumulated 1.44 B in total debt. Shunfeng International has a current ratio of 0.76, 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 Shunfeng International until it has trouble settling it off, either with new capital or with free cash flow. So, Shunfeng International'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 Shunfeng International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shunfeng to invest in growth at high rates of return. When we think about Shunfeng International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 650.19 M. Net Loss for the year was (799.66 M) with profit before overhead, payroll, taxes, and interest of 296.76 M. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Vita Coco is Treating Fans This Holiday Season with 12 Days of Treats-mas Giveaway |
Shunfeng International 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 Shunfeng Pink Sheet often depends not only on the future outlook of the current and potential Shunfeng International'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. Shunfeng International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5 B | |
| Short Long Term Debt | 2.2 B |
Shunfeng International Technical Analysis
Shunfeng International's future price can be derived by breaking down and analyzing its technical indicators over time. Shunfeng Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Shunfeng International Clean. In general, you should focus on analyzing Shunfeng Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Shunfeng International Predictive Forecast Models
Shunfeng International's time-series forecasting models is one of many Shunfeng International'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 Shunfeng International'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 Shunfeng International
Checking the ongoing alerts about Shunfeng International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Shunfeng International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Shunfeng International is way too risky over 90 days horizon | |
| Shunfeng International has some characteristics of a very speculative penny stock | |
| Shunfeng International appears to be risky and price may revert if volatility continues | |
| Shunfeng International Clean has accumulated 1.44 B in total debt. Shunfeng International has a current ratio of 0.76, 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 Shunfeng International until it has trouble settling it off, either with new capital or with free cash flow. So, Shunfeng International'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 Shunfeng International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Shunfeng to invest in growth at high rates of return. When we think about Shunfeng International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 650.19 M. Net Loss for the year was (799.66 M) with profit before overhead, payroll, taxes, and interest of 296.76 M. | |
| About 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Vita Coco is Treating Fans This Holiday Season with 12 Days of Treats-mas Giveaway |
Other Information on Investing in Shunfeng Pink Sheet
Shunfeng International financial ratios help investors to determine whether Shunfeng 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 Shunfeng with respect to the benefits of owning Shunfeng International security.