Star Alliance International Stock Probability of Future Pink Sheet Price Finishing Over 0.019
| STAL Stock | USD 0.0008 0.0001 11.11% |
Star |
Star Alliance Target Price Odds to finish over 0.019
The tendency of Star 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 over $ 0.02 or more in 90 days |
| 0.0008 | 90 days | 0.02 | close to zero percent |
Based on a normal probability distribution, the odds of Star Alliance to move over $ 0.02 or more in 90 days from now is close to zero percent (This Star Alliance International probability density function shows the probability of Star Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Star Alliance Intern price to stay between its current price of $ 0.0008 and $ 0.02 at the end of the 90-day period is roughly 96.0 .
Given the investment horizon of 90 days Star Alliance has a beta of 0.96. This usually implies Star Alliance International market returns are very sensitive to returns on the market. As the market goes up or down, Star Alliance is expected to follow. Additionally Star Alliance International 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. Star Alliance Price Density |
| Price |
Predictive Modules for Star Alliance
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Star Alliance Intern. 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.Star Alliance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Star Alliance is not an exception. The market had few large corrections towards the Star Alliance'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 Star Alliance International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Star Alliance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.05 |
Star Alliance 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 Star Alliance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Star Alliance Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Star Alliance Intern generated a negative expected return over the last 90 days | |
| Star Alliance Intern has high historical volatility and very poor performance | |
| Star Alliance Intern has some characteristics of a very speculative penny stock | |
| Star Alliance Intern has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.88 K) with loss before overhead, payroll, taxes, and interest of (791.5 K). | |
| Star Alliance International currently holds about 171.23 K in cash with (739) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
Star Alliance 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 Star Pink Sheet often depends not only on the future outlook of the current and potential Star Alliance'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. Star Alliance's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 145.3 M | |
| Cash And Short Term Investments | 71.7 K |
Star Alliance Technical Analysis
Star Alliance's future price can be derived by breaking down and analyzing its technical indicators over time. Star Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Star Alliance International. In general, you should focus on analyzing Star Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Star Alliance Predictive Forecast Models
Star Alliance's time-series forecasting models is one of many Star Alliance'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 Star Alliance'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 Star Alliance Intern
Checking the ongoing alerts about Star Alliance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Star Alliance Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Star Alliance Intern generated a negative expected return over the last 90 days | |
| Star Alliance Intern has high historical volatility and very poor performance | |
| Star Alliance Intern has some characteristics of a very speculative penny stock | |
| Star Alliance Intern has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.88 K) with loss before overhead, payroll, taxes, and interest of (791.5 K). | |
| Star Alliance International currently holds about 171.23 K in cash with (739) of positive cash flow from operations. | |
| Roughly 36.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Star Pink Sheet
Star Alliance financial ratios help investors to determine whether Star 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 Star with respect to the benefits of owning Star Alliance security.