Protext Mobility Stock Probability of Future Pink Sheet Price Finishing Over 0.001429
| TXTM Stock | USD 0 0.0001 7.14% |
Protext |
Protext Mobility Target Price Odds to finish over 0.001429
The tendency of Protext 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 move over $ 0 or more in 90 days |
| 0 | 90 days | 0 | about 63.53 |
Based on a normal probability distribution, the odds of Protext Mobility to move over $ 0 or more in 90 days from now is about 63.53 (This Protext Mobility probability density function shows the probability of Protext Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Protext Mobility price to stay between its current price of $ 0 and $ 0 at the end of the 90-day period is about 16.17 .
Given the investment horizon of 90 days Protext Mobility has a beta of -0.58. This usually implies as returns on the benchmark increase, returns on holding Protext Mobility are expected to decrease at a much lower rate. During a bear market, however, Protext Mobility is likely to outperform the market. Additionally Protext Mobility has an alpha of 0.5717, implying that it can generate a 0.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Protext Mobility Price Density |
| Price |
Predictive Modules for Protext Mobility
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Protext Mobility. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Protext Mobility'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.
Protext Mobility Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Protext Mobility is not an exception. The market had few large corrections towards the Protext Mobility'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 Protext Mobility, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Protext Mobility within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.04 |
Protext Mobility 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 Protext Mobility for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Protext Mobility can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Protext Mobility is way too risky over 90 days horizon | |
| Protext Mobility has some characteristics of a very speculative penny stock | |
| Protext Mobility appears to be risky and price may revert if volatility continues | |
| Protext Mobility has a very high chance of going through financial distress in the upcoming years | |
| Protext Mobility currently holds 1.42 M in liabilities. Protext Mobility has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Protext Mobility until it has trouble settling it off, either with new capital or with free cash flow. So, Protext Mobility'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 Protext Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protext to invest in growth at high rates of return. When we think about Protext Mobility's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (548.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Protext Mobility currently holds about 732 in cash with (253.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Protext Mobility 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 Protext Pink Sheet often depends not only on the future outlook of the current and potential Protext Mobility'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. Protext Mobility's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 858.9 K |
Protext Mobility Technical Analysis
Protext Mobility's future price can be derived by breaking down and analyzing its technical indicators over time. Protext Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Protext Mobility. In general, you should focus on analyzing Protext Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Protext Mobility Predictive Forecast Models
Protext Mobility's time-series forecasting models is one of many Protext Mobility's 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 Protext Mobility'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Protext Mobility
Checking the ongoing alerts about Protext Mobility for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Protext Mobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Protext Mobility is way too risky over 90 days horizon | |
| Protext Mobility has some characteristics of a very speculative penny stock | |
| Protext Mobility appears to be risky and price may revert if volatility continues | |
| Protext Mobility has a very high chance of going through financial distress in the upcoming years | |
| Protext Mobility currently holds 1.42 M in liabilities. Protext Mobility has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Protext Mobility until it has trouble settling it off, either with new capital or with free cash flow. So, Protext Mobility'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 Protext Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Protext to invest in growth at high rates of return. When we think about Protext Mobility's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (548.6 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Protext Mobility currently holds about 732 in cash with (253.84 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Protext Pink Sheet
Protext Mobility financial ratios help investors to determine whether Protext 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 Protext with respect to the benefits of owning Protext Mobility security.