Silverton Adventures Stock Probability of Future Pink Sheet Price Finishing Under 2.38E-4
| SVAD Stock | USD 0.0003 0.0001 50.00% |
Silverton |
Silverton Adventures Target Price Odds to finish below 2.38E-4
The tendency of Silverton 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 drop to $ 0.0002 or more in 90 days |
| 0.0003 | 90 days | 0.0002 | about 52.4 |
Based on a normal probability distribution, the odds of Silverton Adventures to drop to $ 0.0002 or more in 90 days from now is about 52.4 (This Silverton Adventures probability density function shows the probability of Silverton Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Silverton Adventures price to stay between $ 0.0002 and its current price of $3.0E-4 at the end of the 90-day period is about 38.72 .
Given the investment horizon of 90 days Silverton Adventures has a beta of -0.25. This usually implies as returns on the benchmark increase, returns on holding Silverton Adventures are expected to decrease at a much lower rate. During a bear market, however, Silverton Adventures is likely to outperform the market. Moreover Silverton Adventures has an alpha of 1.2848, implying that it can generate a 1.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Silverton Adventures Price Density |
| Price |
Predictive Modules for Silverton Adventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silverton Adventures. 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.Silverton Adventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silverton Adventures is not an exception. The market had few large corrections towards the Silverton Adventures' 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 Silverton Adventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silverton Adventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.28 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.000048 | |
Ir | Information ratio | 0.09 |
Silverton Adventures 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 Silverton Adventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silverton Adventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Silverton Adventures is way too risky over 90 days horizon | |
| Silverton Adventures has some characteristics of a very speculative penny stock | |
| Silverton Adventures appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Silverton Adventures until it has trouble settling it off, either with new capital or with free cash flow. So, Silverton Adventures' 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 Silverton Adventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silverton to invest in growth at high rates of return. When we think about Silverton Adventures' use of debt, we should always consider it together with cash and equity. | |
| Silverton Adventures reported the previous year's revenue of 78.5 K. Net Loss for the year was (736.8 K) with profit before overhead, payroll, taxes, and interest of 59.4 K. | |
| Silverton Adventures currently holds about 86 in cash with (226.97 K) of positive cash flow from operations. |
Silverton Adventures Technical Analysis
Silverton Adventures' future price can be derived by breaking down and analyzing its technical indicators over time. Silverton Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Silverton Adventures. In general, you should focus on analyzing Silverton Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Silverton Adventures Predictive Forecast Models
Silverton Adventures' time-series forecasting models is one of many Silverton Adventures' 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 Silverton Adventures' 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 Silverton Adventures
Checking the ongoing alerts about Silverton Adventures for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Silverton Adventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Silverton Adventures is way too risky over 90 days horizon | |
| Silverton Adventures has some characteristics of a very speculative penny stock | |
| Silverton Adventures appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Silverton Adventures until it has trouble settling it off, either with new capital or with free cash flow. So, Silverton Adventures' 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 Silverton Adventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Silverton to invest in growth at high rates of return. When we think about Silverton Adventures' use of debt, we should always consider it together with cash and equity. | |
| Silverton Adventures reported the previous year's revenue of 78.5 K. Net Loss for the year was (736.8 K) with profit before overhead, payroll, taxes, and interest of 59.4 K. | |
| Silverton Adventures currently holds about 86 in cash with (226.97 K) of positive cash flow from operations. |
Other Information on Investing in Silverton Pink Sheet
Silverton Adventures financial ratios help investors to determine whether Silverton 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 Silverton with respect to the benefits of owning Silverton Adventures security.