UGE International Probability of Future OTC Stock Price Finishing Under 1.4
| UGEIFDelisted Stock | USD 1.46 0.00 0.00% |
UGE |
UGE International Target Price Odds to finish below 1.4
The tendency of UGE 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 drop to $ 1.40 or more in 90 days |
| 1.46 | 90 days | 1.40 | about 65.24 |
Based on a normal probability distribution, the odds of UGE International to drop to $ 1.40 or more in 90 days from now is about 65.24 (This UGE International probability density function shows the probability of UGE OTC Stock to fall within a particular range of prices over 90 days) . Probability of UGE International price to stay between $ 1.40 and its current price of $1.46 at the end of the 90-day period is about 6.44 .
Assuming the 90 days horizon UGE International has a beta of 0.88. This usually implies UGE International market returns are reactive to returns on the market. As the market goes up or down, UGE International is expected to follow. In addition to that UGE International has an alpha of 3.1202, implying that it can generate a 3.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). UGE International Price Density |
| Price |
Predictive Modules for UGE International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UGE International. 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.UGE International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UGE International is not an exception. The market had few large corrections towards the UGE International'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 UGE International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UGE International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.12 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | 0.12 |
UGE International 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 UGE International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UGE International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UGE International is not yet fully synchronised with the market data | |
| UGE International may become a speculative penny stock | |
| UGE International has a very high chance of going through financial distress in the upcoming years | |
| UGE International has accumulated 5.14 M in total debt. UGE International has a current ratio of 0.91, 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 UGE International until it has trouble settling it off, either with new capital or with free cash flow. So, UGE International'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 UGE International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UGE to invest in growth at high rates of return. When we think about UGE International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.7 M. Net Loss for the year was (4.16 M) with profit before overhead, payroll, taxes, and interest of 871.27 K. | |
| UGE International has accumulated about 1.99 M in cash with (5.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 35.0% of the company outstanding shares are owned by insiders |
UGE International 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 UGE OTC Stock often depends not only on the future outlook of the current and potential UGE International'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. UGE International's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.2 M |
UGE International Technical Analysis
UGE International's future price can be derived by breaking down and analyzing its technical indicators over time. UGE OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UGE International. In general, you should focus on analyzing UGE OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
UGE International Predictive Forecast Models
UGE International's time-series forecasting models is one of many UGE International'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 UGE International'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 UGE International
Checking the ongoing alerts about UGE International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for UGE International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| UGE International is not yet fully synchronised with the market data | |
| UGE International may become a speculative penny stock | |
| UGE International has a very high chance of going through financial distress in the upcoming years | |
| UGE International has accumulated 5.14 M in total debt. UGE International has a current ratio of 0.91, 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 UGE International until it has trouble settling it off, either with new capital or with free cash flow. So, UGE International'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 UGE International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UGE to invest in growth at high rates of return. When we think about UGE International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.7 M. Net Loss for the year was (4.16 M) with profit before overhead, payroll, taxes, and interest of 871.27 K. | |
| UGE International has accumulated about 1.99 M in cash with (5.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 35.0% of the company outstanding shares are owned by insiders |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in UGE OTC Stock
If you are still planning to invest in UGE International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the UGE International's history and understand the potential risks before investing.
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