Spey Resources Corp Stock Probability of Future Pink Sheet Price Finishing Over 123.76

SPEYF Stock  USD 0.09  0.04  27.38%   
Spey Resources' future price is the expected price of Spey Resources instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Spey Resources Corp performance during a given time horizon utilizing its historical volatility. Check out Spey Resources Backtesting, Spey Resources Valuation, Spey Resources Correlation, Spey Resources Hype Analysis, Spey Resources Volatility, Spey Resources History as well as Spey Resources Performance.
  
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Spey Resources 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 Spey Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spey Resources 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.
Spey Resources Corp is way too risky over 90 days horizon
Spey Resources Corp has some characteristics of a very speculative penny stock
Spey Resources Corp appears to be risky and price may revert if volatility continues
Spey Resources Corp has accumulated 338.92 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Spey Resources Corp has a current ratio of 0.61, 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 Spey Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Spey Resources' 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 Spey Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spey to invest in growth at high rates of return. When we think about Spey Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 0.
Spey Resources Corp has accumulated about 707.8 K in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Spey Resources 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 Spey Pink Sheet often depends not only on the future outlook of the current and potential Spey Resources' 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. Spey Resources' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding69.6 M

Spey Resources Technical Analysis

Spey Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Spey Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Spey Resources Corp. In general, you should focus on analyzing Spey Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Spey Resources Predictive Forecast Models

Spey Resources' time-series forecasting models is one of many Spey Resources' 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 Spey Resources' 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 Spey Resources Corp

Checking the ongoing alerts about Spey Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Spey Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Spey Resources Corp is way too risky over 90 days horizon
Spey Resources Corp has some characteristics of a very speculative penny stock
Spey Resources Corp appears to be risky and price may revert if volatility continues
Spey Resources Corp has accumulated 338.92 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. Spey Resources Corp has a current ratio of 0.61, 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 Spey Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Spey Resources' 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 Spey Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spey to invest in growth at high rates of return. When we think about Spey Resources' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (10.68 M) with profit before overhead, payroll, taxes, and interest of 0.
Spey Resources Corp has accumulated about 707.8 K in cash with (2.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.

Other Information on Investing in Spey Pink Sheet

Spey Resources financial ratios help investors to determine whether Spey 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 Spey with respect to the benefits of owning Spey Resources security.