Standard Uranium Stock Probability of Future OTC Stock Price Finishing Under 0.0661
| STTDF Stock | USD 0.06 0 2.84% |
Standard |
Standard Uranium Target Price Odds to finish below 0.0661
The tendency of Standard 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 stay under $ 0.07 after 90 days |
| 0.06 | 90 days | 0.07 | about 45.9 |
Based on a normal probability distribution, the odds of Standard Uranium to stay under $ 0.07 after 90 days from now is about 45.9 (This Standard Uranium probability density function shows the probability of Standard OTC Stock to fall within a particular range of prices over 90 days) . Probability of Standard Uranium price to stay between its current price of $ 0.06 and $ 0.07 at the end of the 90-day period is about 32.65 .
Assuming the 90 days horizon Standard Uranium has a beta of -1.63. This usually implies as returns on its benchmark rise, returns on holding Standard Uranium are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Standard Uranium is expected to outperform its benchmark. Additionally Standard Uranium has an alpha of 0.1926, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Standard Uranium Price Density |
| Price |
Predictive Modules for Standard Uranium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Standard Uranium. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Standard Uranium's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Standard Uranium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Standard Uranium is not an exception. The market had few large corrections towards the Standard Uranium'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 Standard Uranium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Standard Uranium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | -1.63 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.02 |
Standard Uranium 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 Standard Uranium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Standard Uranium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Standard Uranium generated a negative expected return over the last 90 days | |
| Standard Uranium has high historical volatility and very poor performance | |
| Standard Uranium has some characteristics of a very speculative penny stock | |
| Standard Uranium has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.66, 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 Standard Uranium until it has trouble settling it off, either with new capital or with free cash flow. So, Standard Uranium's 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 Standard Uranium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Standard to invest in growth at high rates of return. When we think about Standard Uranium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Standard Uranium has accumulated about 236.93 K in cash with (1.44 M) of positive cash flow from operations. | |
| Latest headline from benzinga.com: European Commission Downgrades EU GDP Growth On Geopolitical Risks |
Standard Uranium 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 Standard OTC Stock often depends not only on the future outlook of the current and potential Standard Uranium'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. Standard Uranium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.3 M |
Standard Uranium Technical Analysis
Standard Uranium's future price can be derived by breaking down and analyzing its technical indicators over time. Standard OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Standard Uranium. In general, you should focus on analyzing Standard OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Standard Uranium Predictive Forecast Models
Standard Uranium's time-series forecasting models is one of many Standard Uranium's 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 Standard Uranium'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 otc stock market movement and maximize returns from investment trading.
Things to note about Standard Uranium
Checking the ongoing alerts about Standard Uranium for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Standard Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Standard Uranium generated a negative expected return over the last 90 days | |
| Standard Uranium has high historical volatility and very poor performance | |
| Standard Uranium has some characteristics of a very speculative penny stock | |
| Standard Uranium has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.66, 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 Standard Uranium until it has trouble settling it off, either with new capital or with free cash flow. So, Standard Uranium's 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 Standard Uranium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Standard to invest in growth at high rates of return. When we think about Standard Uranium's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Standard Uranium has accumulated about 236.93 K in cash with (1.44 M) of positive cash flow from operations. | |
| Latest headline from benzinga.com: European Commission Downgrades EU GDP Growth On Geopolitical Risks |
Other Information on Investing in Standard OTC Stock
Standard Uranium financial ratios help investors to determine whether Standard 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 Standard with respect to the benefits of owning Standard Uranium security.