Namesilo Technologies Corp Stock Probability of Future Pink Sheet Price Finishing Over 4.46
| URLOF Stock | USD 0.33 0.01 3.13% |
NameSilo |
NameSilo Technologies Target Price Odds to finish over 4.46
The tendency of NameSilo 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 $ 4.46 or more in 90 days |
| 0.33 | 90 days | 4.46 | close to zero percent |
Based on a normal probability distribution, the odds of NameSilo Technologies to move over $ 4.46 or more in 90 days from now is close to zero percent (This NameSilo Technologies Corp probability density function shows the probability of NameSilo Pink Sheet to fall within a particular range of prices over 90 days) . Probability of NameSilo Technologies price to stay between its current price of $ 0.33 and $ 4.46 at the end of the 90-day period is about 5.39 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.34 . 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, NameSilo Technologies will likely underperform. Additionally NameSilo Technologies Corp has an alpha of 0.596, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NameSilo Technologies Price Density |
| Price |
Predictive Modules for NameSilo Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NameSilo Technologies. 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.NameSilo Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NameSilo Technologies is not an exception. The market had few large corrections towards the NameSilo Technologies' 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 NameSilo Technologies Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NameSilo Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.16 |
NameSilo Technologies 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 NameSilo Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NameSilo Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NameSilo Technologies has some characteristics of a very speculative penny stock | |
| NameSilo Technologies appears to be risky and price may revert if volatility continues | |
| NameSilo Technologies Corp has accumulated 3.25 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. NameSilo Technologies has a current ratio of 0.86, 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 NameSilo Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, NameSilo Technologies' 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 NameSilo Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NameSilo to invest in growth at high rates of return. When we think about NameSilo Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 36.43 M. Net Loss for the year was (8.79 M) with profit before overhead, payroll, taxes, and interest of 6.86 M. | |
| About 26.0% of NameSilo Technologies outstanding shares are owned by insiders |
NameSilo Technologies 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 NameSilo Pink Sheet often depends not only on the future outlook of the current and potential NameSilo Technologies' 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. NameSilo Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 92.6 M |
NameSilo Technologies Technical Analysis
NameSilo Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. NameSilo Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NameSilo Technologies Corp. In general, you should focus on analyzing NameSilo Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
NameSilo Technologies Predictive Forecast Models
NameSilo Technologies' time-series forecasting models is one of many NameSilo Technologies' 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 NameSilo Technologies' 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 NameSilo Technologies
Checking the ongoing alerts about NameSilo Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NameSilo Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NameSilo Technologies has some characteristics of a very speculative penny stock | |
| NameSilo Technologies appears to be risky and price may revert if volatility continues | |
| NameSilo Technologies Corp has accumulated 3.25 M in total debt with debt to equity ratio (D/E) of 0.5, which is about average as compared to similar companies. NameSilo Technologies has a current ratio of 0.86, 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 NameSilo Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, NameSilo Technologies' 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 NameSilo Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NameSilo to invest in growth at high rates of return. When we think about NameSilo Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 36.43 M. Net Loss for the year was (8.79 M) with profit before overhead, payroll, taxes, and interest of 6.86 M. | |
| About 26.0% of NameSilo Technologies outstanding shares are owned by insiders |
Other Information on Investing in NameSilo Pink Sheet
NameSilo Technologies financial ratios help investors to determine whether NameSilo 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 NameSilo with respect to the benefits of owning NameSilo Technologies security.