Saint Jean Carbon Stock Probability of Future OTC Stock Price Finishing Under 0.0451
| TORVF Stock | USD 0.02 0 8.29% |
Saint |
Saint Jean Target Price Odds to finish below 0.0451
The tendency of Saint 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 $ 0.05 after 90 days |
| 0.02 | 90 days | 0.05 | close to 99 |
Based on a normal probability distribution, the odds of Saint Jean to stay under $ 0.05 after 90 days from now is close to 99 (This Saint Jean Carbon probability density function shows the probability of Saint OTC Stock to fall within a particular range of prices over 90 days) . Probability of Saint Jean Carbon price to stay between its current price of $ 0.02 and $ 0.05 at the end of the 90-day period is about 42.54 .
Assuming the 90 days horizon Saint Jean Carbon has a beta of -1.28. This usually implies as returns on its benchmark rise, returns on holding Saint Jean Carbon are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Saint Jean is expected to outperform its benchmark. Moreover Saint Jean Carbon has an alpha of 1.0148, implying that it can generate a 1.01 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Saint Jean Price Density |
| Price |
Predictive Modules for Saint Jean
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Saint Jean Carbon. 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 Saint Jean'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.
Saint Jean Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Saint Jean is not an exception. The market had few large corrections towards the Saint Jean'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 Saint Jean Carbon, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Saint Jean within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.01 | |
β | Beta against Dow Jones | -1.28 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.05 |
Saint Jean 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 Saint Jean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Saint Jean Carbon can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Saint Jean Carbon is way too risky over 90 days horizon | |
| Saint Jean Carbon has some characteristics of a very speculative penny stock | |
| Saint Jean Carbon appears to be risky and price may revert if volatility continues | |
| Saint Jean Carbon has accumulated 1.49 M in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Saint Jean Carbon has a current ratio of 0.3, 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 Saint Jean until it has trouble settling it off, either with new capital or with free cash flow. So, Saint Jean'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 Saint Jean Carbon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saint to invest in growth at high rates of return. When we think about Saint Jean's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 6.4 K. | |
| Saint Jean Carbon has accumulated about 299.85 K in cash with (1.64 M) of positive cash flow from operations. | |
| Roughly 14.0% of Saint Jean outstanding shares are owned by corporate insiders |
Saint Jean 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 Saint OTC Stock often depends not only on the future outlook of the current and potential Saint Jean'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. Saint Jean's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 129.4 M |
Saint Jean Technical Analysis
Saint Jean's future price can be derived by breaking down and analyzing its technical indicators over time. Saint OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Saint Jean Carbon. In general, you should focus on analyzing Saint OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Saint Jean Predictive Forecast Models
Saint Jean's time-series forecasting models is one of many Saint Jean'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 Saint Jean'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 Saint Jean Carbon
Checking the ongoing alerts about Saint Jean for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Saint Jean Carbon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Saint Jean Carbon is way too risky over 90 days horizon | |
| Saint Jean Carbon has some characteristics of a very speculative penny stock | |
| Saint Jean Carbon appears to be risky and price may revert if volatility continues | |
| Saint Jean Carbon has accumulated 1.49 M in total debt with debt to equity ratio (D/E) of 0.64, which is about average as compared to similar companies. Saint Jean Carbon has a current ratio of 0.3, 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 Saint Jean until it has trouble settling it off, either with new capital or with free cash flow. So, Saint Jean'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 Saint Jean Carbon sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Saint to invest in growth at high rates of return. When we think about Saint Jean's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 6.4 K. | |
| Saint Jean Carbon has accumulated about 299.85 K in cash with (1.64 M) of positive cash flow from operations. | |
| Roughly 14.0% of Saint Jean outstanding shares are owned by corporate insiders |
Other Information on Investing in Saint OTC Stock
Saint Jean financial ratios help investors to determine whether Saint 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 Saint with respect to the benefits of owning Saint Jean security.