Sundance Strategies Stock Probability of Future OTC Stock Price Finishing Over 20.11
| SUND Stock | USD 0.78 0.02 2.50% |
Sundance |
Sundance Strategies Target Price Odds to finish over 20.11
The tendency of Sundance 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 move over $ 20.11 or more in 90 days |
| 0.78 | 90 days | 20.11 | close to zero percent |
Based on a normal probability distribution, the odds of Sundance Strategies to move over $ 20.11 or more in 90 days from now is close to zero percent (This Sundance Strategies probability density function shows the probability of Sundance OTC Stock to fall within a particular range of prices over 90 days) . Probability of Sundance Strategies price to stay between its current price of $ 0.78 and $ 20.11 at the end of the 90-day period is about 80.89 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.37 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sundance Strategies will likely underperform. Additionally Sundance Strategies 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. Sundance Strategies Price Density |
| Price |
Predictive Modules for Sundance Strategies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sundance Strategies. 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.Sundance Strategies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sundance Strategies is not an exception. The market had few large corrections towards the Sundance Strategies' 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 Sundance Strategies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sundance Strategies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.37 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | 0.0005 |
Sundance Strategies 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 Sundance Strategies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sundance Strategies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sundance Strategies had very high historical volatility over the last 90 days | |
| Sundance Strategies has some characteristics of a very speculative penny stock | |
| Sundance Strategies has a very high chance of going through financial distress in the upcoming years | |
| Sundance Strategies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sundance Strategies currently holds 2.13 M in liabilities with Debt to Equity (D/E) ratio of 147.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sundance Strategies has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sundance Strategies until it has trouble settling it off, either with new capital or with free cash flow. So, Sundance Strategies' 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 Sundance Strategies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sundance to invest in growth at high rates of return. When we think about Sundance Strategies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sundance Strategies currently holds about 66.99 K in cash with (813.21 K) of positive cash flow from operations. | |
| Roughly 63.0% of Sundance Strategies outstanding shares are owned by corporate insiders |
Sundance Strategies 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 Sundance OTC Stock often depends not only on the future outlook of the current and potential Sundance Strategies' 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. Sundance Strategies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.4 M | |
| Cash And Short Term Investments | 268 K |
Sundance Strategies Technical Analysis
Sundance Strategies' future price can be derived by breaking down and analyzing its technical indicators over time. Sundance OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sundance Strategies. In general, you should focus on analyzing Sundance OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Sundance Strategies Predictive Forecast Models
Sundance Strategies' time-series forecasting models is one of many Sundance Strategies' 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 Sundance Strategies' 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 Sundance Strategies
Checking the ongoing alerts about Sundance Strategies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sundance Strategies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sundance Strategies had very high historical volatility over the last 90 days | |
| Sundance Strategies has some characteristics of a very speculative penny stock | |
| Sundance Strategies has a very high chance of going through financial distress in the upcoming years | |
| Sundance Strategies has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sundance Strategies currently holds 2.13 M in liabilities with Debt to Equity (D/E) ratio of 147.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sundance Strategies has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sundance Strategies until it has trouble settling it off, either with new capital or with free cash flow. So, Sundance Strategies' 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 Sundance Strategies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sundance to invest in growth at high rates of return. When we think about Sundance Strategies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sundance Strategies currently holds about 66.99 K in cash with (813.21 K) of positive cash flow from operations. | |
| Roughly 63.0% of Sundance Strategies outstanding shares are owned by corporate insiders |
Other Information on Investing in Sundance OTC Stock
Sundance Strategies financial ratios help investors to determine whether Sundance 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 Sundance with respect to the benefits of owning Sundance Strategies security.