Ubiquitech Software Stock Probability of Future Pink Sheet Price Finishing Over 9.8E-5
| UBQU Stock | USD 0.0001 0.00 0.00% |
Ubiquitech |
Ubiquitech Software Target Price Odds to finish over 9.8E-5
The tendency of Ubiquitech 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 stay above $ 0.000098 in 90 days |
| 0.0001 | 90 days | 0.000098 | about 36.59 |
Based on a normal probability distribution, the odds of Ubiquitech Software to stay above $ 0.000098 in 90 days from now is about 36.59 (This Ubiquitech Software probability density function shows the probability of Ubiquitech Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Ubiquitech Software price to stay between $ 0.000098 and its current price of $1.0E-4 at the end of the 90-day period is roughly 2.13 .
Given the investment horizon of 90 days Ubiquitech Software has the beta coefficient that is very close to zero. This usually implies the returns on DOW JONES INDUSTRIAL and Ubiquitech Software do not appear to be related. Additionally It does not look like Ubiquitech Software's alpha can have any bearing on the current valuation. Ubiquitech Software Price Density |
| Price |
Predictive Modules for Ubiquitech Software
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ubiquitech Software. 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.Ubiquitech Software Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ubiquitech Software is not an exception. The market had few large corrections towards the Ubiquitech Software'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 Ubiquitech Software, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ubiquitech Software within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000035 | |
Ir | Information ratio | 0.00 |
Ubiquitech Software 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 Ubiquitech Software for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ubiquitech Software can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ubiquitech Software is way too risky over 90 days horizon | |
| Ubiquitech Software has some characteristics of a very speculative penny stock | |
| Ubiquitech Software appears to be risky and price may revert if volatility continues | |
| Ubiquitech Software currently holds 697.58 K in liabilities. Ubiquitech Software has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ubiquitech Software until it has trouble settling it off, either with new capital or with free cash flow. So, Ubiquitech Software'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 Ubiquitech Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ubiquitech to invest in growth at high rates of return. When we think about Ubiquitech Software's use of debt, we should always consider it together with cash and equity. |
Ubiquitech Software Technical Analysis
Ubiquitech Software's future price can be derived by breaking down and analyzing its technical indicators over time. Ubiquitech Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ubiquitech Software. In general, you should focus on analyzing Ubiquitech Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Ubiquitech Software Predictive Forecast Models
Ubiquitech Software's time-series forecasting models is one of many Ubiquitech Software'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 Ubiquitech Software'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 Ubiquitech Software
Checking the ongoing alerts about Ubiquitech Software for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ubiquitech Software help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ubiquitech Software is way too risky over 90 days horizon | |
| Ubiquitech Software has some characteristics of a very speculative penny stock | |
| Ubiquitech Software appears to be risky and price may revert if volatility continues | |
| Ubiquitech Software currently holds 697.58 K in liabilities. Ubiquitech Software has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ubiquitech Software until it has trouble settling it off, either with new capital or with free cash flow. So, Ubiquitech Software'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 Ubiquitech Software sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ubiquitech to invest in growth at high rates of return. When we think about Ubiquitech Software's use of debt, we should always consider it together with cash and equity. |
Additional Tools for Ubiquitech Pink Sheet Analysis
When running Ubiquitech Software's price analysis, check to measure Ubiquitech Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ubiquitech Software is operating at the current time. Most of Ubiquitech Software's value examination focuses on studying past and present price action to predict the probability of Ubiquitech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ubiquitech Software's price. Additionally, you may evaluate how the addition of Ubiquitech Software to your portfolios can decrease your overall portfolio volatility.