Salazar Resources Limited Stock Probability of Future OTC Stock Price Finishing Under 0.0504
| SRLZF Stock | USD 0.06 0 6.00% |
Salazar |
Salazar Resources Target Price Odds to finish below 0.0504
The tendency of Salazar 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 drop to $ 0.05 or more in 90 days |
| 0.06 | 90 days | 0.05 | near 1 |
Based on a normal probability distribution, the odds of Salazar Resources to drop to $ 0.05 or more in 90 days from now is near 1 (This Salazar Resources Limited probability density function shows the probability of Salazar OTC Stock to fall within a particular range of prices over 90 days) . Probability of Salazar Resources price to stay between $ 0.05 and its current price of $0.0564 at the end of the 90-day period is about 9.76 .
Assuming the 90 days horizon Salazar Resources Limited has a beta of -1.45. This usually implies as returns on its benchmark rise, returns on holding Salazar Resources Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Salazar Resources is expected to outperform its benchmark. Additionally Salazar Resources Limited has an alpha of 0.1049, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Salazar Resources Price Density |
| Price |
Predictive Modules for Salazar Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Salazar Resources. 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.Salazar Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Salazar Resources is not an exception. The market had few large corrections towards the Salazar Resources' 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 Salazar Resources Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Salazar Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -1.45 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.03 |
Salazar 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 Salazar Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Salazar Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Salazar Resources generated a negative expected return over the last 90 days | |
| Salazar Resources has high historical volatility and very poor performance | |
| Salazar Resources has some characteristics of a very speculative penny stock | |
| Salazar Resources has high likelihood to experience some financial distress in the next 2 years | |
| Salazar Resources Limited has accumulated about 740.75 K in cash with (1.56 M) of positive cash flow from operations. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Salazar 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 Salazar OTC Stock often depends not only on the future outlook of the current and potential Salazar 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. Salazar Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 152.7 M |
Salazar Resources Technical Analysis
Salazar Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Salazar OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Salazar Resources Limited. In general, you should focus on analyzing Salazar OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Salazar Resources Predictive Forecast Models
Salazar Resources' time-series forecasting models is one of many Salazar Resources' 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 Salazar 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 otc stock market movement and maximize returns from investment trading.
Things to note about Salazar Resources
Checking the ongoing alerts about Salazar Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Salazar Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Salazar Resources generated a negative expected return over the last 90 days | |
| Salazar Resources has high historical volatility and very poor performance | |
| Salazar Resources has some characteristics of a very speculative penny stock | |
| Salazar Resources has high likelihood to experience some financial distress in the next 2 years | |
| Salazar Resources Limited has accumulated about 740.75 K in cash with (1.56 M) of positive cash flow from operations. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Salazar OTC Stock
Salazar Resources financial ratios help investors to determine whether Salazar 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 Salazar with respect to the benefits of owning Salazar Resources security.