Spc Nickel Corp Stock Probability of Future Stock Price Finishing Under 0.0268
| SPC Stock | 0.03 0.01 25.00% |
SPC |
SPC Nickel Target Price Odds to finish below 0.0268
The tendency of SPC 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 stay under 0.03 after 90 days |
| 0.03 | 90 days | 0.03 | about 17.38 |
Based on a normal probability distribution, the odds of SPC Nickel to stay under 0.03 after 90 days from now is about 17.38 (This SPC Nickel Corp probability density function shows the probability of SPC Stock to fall within a particular range of prices over 90 days) . Probability of SPC Nickel Corp price to stay between its current price of 0.03 and 0.03 at the end of the 90-day period is about 5.94 .
Assuming the 90 days horizon SPC Nickel Corp has a beta of -1.54. This usually implies as returns on its benchmark rise, returns on holding SPC Nickel Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, SPC Nickel is expected to outperform its benchmark. Additionally SPC Nickel 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. SPC Nickel Price Density |
| Price |
Predictive Modules for SPC Nickel
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SPC Nickel Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.SPC Nickel Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SPC Nickel is not an exception. The market had few large corrections towards the SPC Nickel'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 SPC Nickel Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SPC Nickel within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -1.54 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.03 |
SPC Nickel 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 SPC Nickel for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SPC Nickel 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.| SPC Nickel Corp generated a negative expected return over the last 90 days | |
| SPC Nickel Corp has high historical volatility and very poor performance | |
| SPC Nickel Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SPC Nickel Corp has accumulated about 3.72 M in cash with (3.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
SPC Nickel 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 SPC Stock often depends not only on the future outlook of the current and potential SPC Nickel'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. SPC Nickel's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 130 M | |
| Cash And Short Term Investments | 2.1 M |
SPC Nickel Technical Analysis
SPC Nickel's future price can be derived by breaking down and analyzing its technical indicators over time. SPC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SPC Nickel Corp. In general, you should focus on analyzing SPC Stock price patterns and their correlations with different microeconomic environments and drivers.
SPC Nickel Predictive Forecast Models
SPC Nickel's time-series forecasting models is one of many SPC Nickel's 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 SPC Nickel'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 stock market movement and maximize returns from investment trading.
Things to note about SPC Nickel Corp
Checking the ongoing alerts about SPC Nickel for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SPC Nickel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SPC Nickel Corp generated a negative expected return over the last 90 days | |
| SPC Nickel Corp has high historical volatility and very poor performance | |
| SPC Nickel Corp has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (4.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SPC Nickel Corp has accumulated about 3.72 M in cash with (3.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for SPC Stock Analysis
When running SPC Nickel's price analysis, check to measure SPC Nickel'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 SPC Nickel is operating at the current time. Most of SPC Nickel's value examination focuses on studying past and present price action to predict the probability of SPC Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPC Nickel's price. Additionally, you may evaluate how the addition of SPC Nickel to your portfolios can decrease your overall portfolio volatility.