Red Light Holland Stock Probability of Future OTC Stock Price Finishing Under 0.033
TRUFF Stock | USD 0.03 0 3.13% |
Red |
Red Light Target Price Odds to finish below 0.033
The tendency of Red 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 below current price in 90 days |
0.03 | 90 days | 0.03 | about 81.67 |
Based on a normal probability distribution, the odds of Red Light to move below current price in 90 days from now is about 81.67 (This Red Light Holland probability density function shows the probability of Red OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.74 . 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, Red Light will likely underperform. Additionally Red Light Holland has an alpha of 0.1917, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Red Light Price Density |
Price |
Predictive Modules for Red Light
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Red Light Holland. 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.Red Light Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Red Light is not an exception. The market had few large corrections towards the Red Light'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 Red Light Holland, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Red Light within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 1.74 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Red Light 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 Red Light for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Red Light Holland can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Red Light Holland had very high historical volatility over the last 90 days | |
Red Light Holland has some characteristics of a very speculative penny stock | |
The company reported the revenue of 2.33 M. Net Loss for the year was (14.37 M) with profit before overhead, payroll, taxes, and interest of 617.68 K. | |
Red Light Holland has accumulated about 23.32 M in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Red Light 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 Red OTC Stock often depends not only on the future outlook of the current and potential Red Light'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. Red Light's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 363.6 M | |
Short Long Term Debt | 1.3 M | |
Shares Float | 352.4 M |
Red Light Technical Analysis
Red Light's future price can be derived by breaking down and analyzing its technical indicators over time. Red OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Red Light Holland. In general, you should focus on analyzing Red OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Red Light Predictive Forecast Models
Red Light's time-series forecasting models is one of many Red Light'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 Red Light'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 Red Light Holland
Checking the ongoing alerts about Red Light for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Red Light Holland help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Red Light Holland had very high historical volatility over the last 90 days | |
Red Light Holland has some characteristics of a very speculative penny stock | |
The company reported the revenue of 2.33 M. Net Loss for the year was (14.37 M) with profit before overhead, payroll, taxes, and interest of 617.68 K. | |
Red Light Holland has accumulated about 23.32 M in cash with (4.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Red OTC Stock
Red Light financial ratios help investors to determine whether Red 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 Red with respect to the benefits of owning Red Light security.