Sanwire Stock Odds of Future Pink Sheet Price Finishing Under 4.0E-4
| SNWR Stock | USD 0.0004 0.0001 20.00% |
Sanwire |
Sanwire Target Price Odds to finish below 4.0E-4
The tendency of Sanwire 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 below current price in 90 days |
| 0.0004 | 90 days | 0.0004 | about 9.95 |
Based on a normal probability distribution, the odds of Sanwire to move below current price in 90 days from now is about 9.95 (This Sanwire probability density function shows the probability of Sanwire Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Sanwire has a beta of 0.64. This usually implies as returns on the market go up, Sanwire average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sanwire will be expected to be much smaller as well. Additionally Sanwire 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. Sanwire Price Density |
| Price |
Predictive Modules for Sanwire
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sanwire. 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 Sanwire's 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.
Sanwire Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sanwire is not an exception. The market had few large corrections towards the Sanwire'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 Sanwire, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sanwire within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 0.0001 | |
Ir | Information ratio | -0.03 |
Sanwire 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 Sanwire for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sanwire can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sanwire generated a negative expected return over the last 90 days | |
| Sanwire has high historical volatility and very poor performance | |
| Sanwire has some characteristics of a very speculative penny stock | |
| Sanwire has a very high chance of going through financial distress in the upcoming years | |
| Sanwire currently holds 8.95 M in liabilities. Sanwire has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sanwire until it has trouble settling it off, either with new capital or with free cash flow. So, Sanwire'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 Sanwire sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sanwire to invest in growth at high rates of return. When we think about Sanwire's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 167.44 K. Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 53.42 K. | |
| Sanwire currently holds about 2.75 K in cash with (1.28 M) of positive cash flow from operations. |
Sanwire Technical Analysis
Sanwire's future price can be derived by breaking down and analyzing its technical indicators over time. Sanwire Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sanwire. In general, you should focus on analyzing Sanwire Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Sanwire Predictive Forecast Models
Sanwire's time-series forecasting models is one of many Sanwire'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 Sanwire'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 Sanwire
Checking the ongoing alerts about Sanwire for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sanwire help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sanwire generated a negative expected return over the last 90 days | |
| Sanwire has high historical volatility and very poor performance | |
| Sanwire has some characteristics of a very speculative penny stock | |
| Sanwire has a very high chance of going through financial distress in the upcoming years | |
| Sanwire currently holds 8.95 M in liabilities. Sanwire has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sanwire until it has trouble settling it off, either with new capital or with free cash flow. So, Sanwire'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 Sanwire sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sanwire to invest in growth at high rates of return. When we think about Sanwire's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 167.44 K. Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 53.42 K. | |
| Sanwire currently holds about 2.75 K in cash with (1.28 M) of positive cash flow from operations. |
Additional Tools for Sanwire Pink Sheet Analysis
When running Sanwire's price analysis, check to measure Sanwire's 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 Sanwire is operating at the current time. Most of Sanwire's value examination focuses on studying past and present price action to predict the probability of Sanwire's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sanwire's price. Additionally, you may evaluate how the addition of Sanwire to your portfolios can decrease your overall portfolio volatility.