Susglobal Energy Corp Stock Probability of Future OTC Stock Price Finishing Over 0.034
| SNRG Stock | USD 0.02 0.01 21.43% |
Susglobal |
Susglobal Energy Target Price Odds to finish over 0.034
The tendency of Susglobal 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 move over $ 0.03 or more in 90 days |
| 0.02 | 90 days | 0.03 | about 31.11 |
Based on a normal probability distribution, the odds of Susglobal Energy to move over $ 0.03 or more in 90 days from now is about 31.11 (This Susglobal Energy Corp probability density function shows the probability of Susglobal OTC Stock to fall within a particular range of prices over 90 days) . Probability of Susglobal Energy Corp price to stay between its current price of $ 0.02 and $ 0.03 at the end of the 90-day period is about 58.26 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 6.82 . 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, Susglobal Energy will likely underperform. Additionally Susglobal Energy Corp 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. Susglobal Energy Price Density |
| Price |
Predictive Modules for Susglobal 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 Susglobal Energy Corp. 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.Susglobal Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Susglobal Energy is not an exception. The market had few large corrections towards the Susglobal 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 Susglobal Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Susglobal Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 6.82 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
Susglobal 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 Susglobal Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Susglobal Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Susglobal Energy is way too risky over 90 days horizon | |
| Susglobal Energy has some characteristics of a very speculative penny stock | |
| Susglobal Energy appears to be risky and price may revert if volatility continues | |
| Susglobal Energy Corp currently holds 1.75 M in liabilities. Susglobal Energy Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Susglobal Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Susglobal 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 Susglobal Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Susglobal to invest in growth at high rates of return. When we think about Susglobal Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 754.33 K. Net Loss for the year was (4.87 M) with loss before overhead, payroll, taxes, and interest of (34.93 K). | |
| Susglobal Energy Corp currently holds about 278 in cash with (2.04 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Waste Connections, Inc. Analysts Are Bullish on This Waste Management Stock |
Susglobal 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 Susglobal OTC Stock often depends not only on the future outlook of the current and potential Susglobal 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. Susglobal Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 93 M |
Susglobal Energy Technical Analysis
Susglobal Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Susglobal OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Susglobal Energy Corp. In general, you should focus on analyzing Susglobal OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Susglobal Energy Predictive Forecast Models
Susglobal Energy's time-series forecasting models is one of many Susglobal 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 Susglobal 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 Susglobal Energy Corp
Checking the ongoing alerts about Susglobal Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Susglobal Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Susglobal Energy is way too risky over 90 days horizon | |
| Susglobal Energy has some characteristics of a very speculative penny stock | |
| Susglobal Energy appears to be risky and price may revert if volatility continues | |
| Susglobal Energy Corp currently holds 1.75 M in liabilities. Susglobal Energy Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Susglobal Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Susglobal 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 Susglobal Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Susglobal to invest in growth at high rates of return. When we think about Susglobal Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 754.33 K. Net Loss for the year was (4.87 M) with loss before overhead, payroll, taxes, and interest of (34.93 K). | |
| Susglobal Energy Corp currently holds about 278 in cash with (2.04 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Waste Connections, Inc. Analysts Are Bullish on This Waste Management Stock |
Other Information on Investing in Susglobal OTC Stock
Susglobal Energy financial ratios help investors to determine whether Susglobal 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 Susglobal with respect to the benefits of owning Susglobal Energy security.