SeqLL Inc Chance of Future Stock Price Finishing Over 0.43
SQLDelisted Stock | USD 0.39 0.00 0.00% |
SeqLL |
SeqLL Target Price Odds to finish over 0.43
The tendency of SeqLL 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 $ 0.43 or more in 90 days |
0.39 | 90 days | 0.43 | about 40.48 |
Based on a normal probability distribution, the odds of SeqLL to move over $ 0.43 or more in 90 days from now is about 40.48 (This SeqLL Inc probability density function shows the probability of SeqLL Stock to fall within a particular range of prices over 90 days) . Probability of SeqLL Inc price to stay between its current price of $ 0.39 and $ 0.43 at the end of the 90-day period is about 36.03 .
Considering the 90-day investment horizon SeqLL Inc has a beta of -0.74. This usually implies as returns on the benchmark increase, returns on holding SeqLL are expected to decrease at a much lower rate. During a bear market, however, SeqLL Inc is likely to outperform the market. Additionally SeqLL Inc has an alpha of 0.1846, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SeqLL Price Density |
Price |
Predictive Modules for SeqLL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SeqLL Inc. 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.SeqLL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SeqLL is not an exception. The market had few large corrections towards the SeqLL'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 SeqLL Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SeqLL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.74 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.0029 |
SeqLL 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 SeqLL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SeqLL Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.SeqLL Inc is not yet fully synchronised with the market data | |
SeqLL Inc has some characteristics of a very speculative penny stock | |
SeqLL Inc has a very high chance of going through financial distress in the upcoming years | |
Reported Net Loss for the year was (5.62 M) with profit before taxes, overhead, and interest of 77.97 K. | |
SeqLL Inc has about 7.85 M in cash with (4.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
SeqLL 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 SeqLL Stock often depends not only on the future outlook of the current and potential SeqLL'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. SeqLL's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 297.2 K | |
Cash And Short Term Investments | 6.2 M |
SeqLL Technical Analysis
SeqLL's future price can be derived by breaking down and analyzing its technical indicators over time. SeqLL Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SeqLL Inc. In general, you should focus on analyzing SeqLL Stock price patterns and their correlations with different microeconomic environments and drivers.
SeqLL Predictive Forecast Models
SeqLL's time-series forecasting models is one of many SeqLL'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 SeqLL'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 SeqLL Inc
Checking the ongoing alerts about SeqLL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SeqLL Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SeqLL Inc is not yet fully synchronised with the market data | |
SeqLL Inc has some characteristics of a very speculative penny stock | |
SeqLL Inc has a very high chance of going through financial distress in the upcoming years | |
Reported Net Loss for the year was (5.62 M) with profit before taxes, overhead, and interest of 77.97 K. | |
SeqLL Inc has about 7.85 M in cash with (4.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.66, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Roughly 31.0% of the company outstanding shares are owned by corporate insiders |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in SeqLL Stock
If you are still planning to invest in SeqLL Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SeqLL's history and understand the potential risks before investing.
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |