United Energy Corp Stock Probability of Future Pink Sheet Price Finishing Under 0.0453
| UNRG Stock | USD 0.04 0.0005 1.11% |
United |
United Energy Target Price Odds to finish below 0.0453
The tendency of United 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 under $ 0.05 after 90 days |
| 0.04 | 90 days | 0.05 | about 35.41 |
Based on a normal probability distribution, the odds of United Energy to stay under $ 0.05 after 90 days from now is about 35.41 (This United Energy Corp probability density function shows the probability of United Pink Sheet to fall within a particular range of prices over 90 days) . Probability of United Energy Corp price to stay between its current price of $ 0.04 and $ 0.05 at the end of the 90-day period is about 1.57 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 4.2 . 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, United Energy will likely underperform. Additionally United Energy Corp has an alpha of 0.367, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). United Energy Price Density |
| Price |
Predictive Modules for United Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as United Energy Corp. 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.United Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. United Energy is not an exception. The market had few large corrections towards the United Energy'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 United Energy Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of United Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 4.20 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.05 |
United Energy 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 United Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for United Energy Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| United Energy Corp is way too risky over 90 days horizon | |
| United Energy Corp has some characteristics of a very speculative penny stock | |
| United Energy Corp appears to be risky and price may revert if volatility continues | |
| United Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Energy until it has trouble settling it off, either with new capital or with free cash flow. So, United Energy'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 United Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Energy's use of debt, we should always consider it together with cash and equity. | |
| United Energy Corp reported the previous year's revenue of 1.77 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| United Energy Corp currently holds about 66.89 K in cash with (6.31 K) of positive cash flow from operations. |
United Energy 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 United Pink Sheet often depends not only on the future outlook of the current and potential United Energy'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. United Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 469.2 K |
United Energy Technical Analysis
United Energy's future price can be derived by breaking down and analyzing its technical indicators over time. United Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of United Energy Corp. In general, you should focus on analyzing United Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
United Energy Predictive Forecast Models
United Energy's time-series forecasting models is one of many United Energy'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 United Energy'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 United Energy Corp
Checking the ongoing alerts about United Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for United Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| United Energy Corp is way too risky over 90 days horizon | |
| United Energy Corp has some characteristics of a very speculative penny stock | |
| United Energy Corp appears to be risky and price may revert if volatility continues | |
| United Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist United Energy until it has trouble settling it off, either with new capital or with free cash flow. So, United Energy'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 United Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for United to invest in growth at high rates of return. When we think about United Energy's use of debt, we should always consider it together with cash and equity. | |
| United Energy Corp reported the previous year's revenue of 1.77 M. Net Loss for the year was (1.46 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| United Energy Corp currently holds about 66.89 K in cash with (6.31 K) of positive cash flow from operations. |
Other Information on Investing in United Pink Sheet
United Energy financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Energy security.