Jmd Properties Stock Probability of Future Pink Sheet Price Finishing Over 0.0245
| SLDX Stock | USD 0.02 0 12.50% |
JMD |
JMD Properties Target Price Odds to finish over 0.0245
The tendency of JMD 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 above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 31.43 |
Based on a normal probability distribution, the odds of JMD Properties to move above the current price in 90 days from now is about 31.43 (This JMD Properties probability density function shows the probability of JMD Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days JMD Properties has a beta of 0.29. This usually implies as returns on the market go up, JMD Properties average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JMD Properties will be expected to be much smaller as well. Moreover JMD Properties has an alpha of 1.7651, implying that it can generate a 1.77 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JMD Properties Price Density |
| Price |
Predictive Modules for JMD Properties
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JMD Properties. 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 JMD Properties' 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.
JMD Properties Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JMD Properties is not an exception. The market had few large corrections towards the JMD Properties' 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 JMD Properties, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JMD Properties within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.77 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
JMD Properties 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 JMD Properties for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JMD Properties can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JMD Properties is way too risky over 90 days horizon | |
| JMD Properties has some characteristics of a very speculative penny stock | |
| JMD Properties appears to be risky and price may revert if volatility continues | |
| JMD Properties has high likelihood to experience some financial distress in the next 2 years | |
| JMD Properties currently holds 1.43 M in liabilities. JMD Properties has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JMD Properties until it has trouble settling it off, either with new capital or with free cash flow. So, JMD Properties' 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 JMD Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JMD to invest in growth at high rates of return. When we think about JMD Properties' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (257.97 K) with loss before overhead, payroll, taxes, and interest of (7.5 K). |
JMD Properties Technical Analysis
JMD Properties' future price can be derived by breaking down and analyzing its technical indicators over time. JMD Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JMD Properties. In general, you should focus on analyzing JMD Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
JMD Properties Predictive Forecast Models
JMD Properties' time-series forecasting models is one of many JMD Properties' 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 JMD Properties' 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 JMD Properties
Checking the ongoing alerts about JMD Properties for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JMD Properties help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JMD Properties is way too risky over 90 days horizon | |
| JMD Properties has some characteristics of a very speculative penny stock | |
| JMD Properties appears to be risky and price may revert if volatility continues | |
| JMD Properties has high likelihood to experience some financial distress in the next 2 years | |
| JMD Properties currently holds 1.43 M in liabilities. JMD Properties has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist JMD Properties until it has trouble settling it off, either with new capital or with free cash flow. So, JMD Properties' 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 JMD Properties sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for JMD to invest in growth at high rates of return. When we think about JMD Properties' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (257.97 K) with loss before overhead, payroll, taxes, and interest of (7.5 K). |
Additional Tools for JMD Pink Sheet Analysis
When running JMD Properties' price analysis, check to measure JMD Properties' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JMD Properties is operating at the current time. Most of JMD Properties' value examination focuses on studying past and present price action to predict the probability of JMD Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JMD Properties' price. Additionally, you may evaluate how the addition of JMD Properties to your portfolios can decrease your overall portfolio volatility.