Usa Equities Corp Stock Probability of Future OTC Stock Price Finishing Over 15.06
| USAQ Stock | USD 0.18 0.03 20.00% |
USA |
USA Equities Target Price Odds to finish over 15.06
The tendency of USA 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 move over $ 15.06 or more in 90 days |
| 0.18 | 90 days | 15.06 | close to zero percent |
Based on a normal probability distribution, the odds of USA Equities to move over $ 15.06 or more in 90 days from now is close to zero percent (This USA Equities Corp probability density function shows the probability of USA OTC Stock to fall within a particular range of prices over 90 days) . Probability of USA Equities Corp price to stay between its current price of $ 0.18 and $ 15.06 at the end of the 90-day period is about 1.99 .
Given the investment horizon of 90 days USA Equities Corp has a beta of -4.59. This usually implies as returns on its benchmark rise, returns on holding USA Equities Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, USA Equities is expected to outperform its benchmark. Moreover USA Equities Corp has an alpha of 1.9827, implying that it can generate a 1.98 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). USA Equities Price Density |
| Price |
Predictive Modules for USA Equities
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as USA Equities Corp. 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.USA Equities Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. USA Equities is not an exception. The market had few large corrections towards the USA Equities' 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 USA Equities Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of USA Equities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.98 | |
β | Beta against Dow Jones | -4.59 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.08 |
USA Equities 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 USA Equities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for USA Equities 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.| USA Equities Corp is way too risky over 90 days horizon | |
| USA Equities Corp has some characteristics of a very speculative penny stock | |
| USA Equities Corp appears to be risky and price may revert if volatility continues | |
| USA Equities Corp has high likelihood to experience some financial distress in the next 2 years | |
| USA Equities Corp currently holds 502.96 K in liabilities with Debt to Equity (D/E) ratio of 3.46, implying the company greatly relies on financing operations through barrowing. USA Equities Corp has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist USA Equities until it has trouble settling it off, either with new capital or with free cash flow. So, USA Equities' 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 USA Equities Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USA to invest in growth at high rates of return. When we think about USA Equities' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.41 M. Net Loss for the year was (770.18 K) with profit before overhead, payroll, taxes, and interest of 670.75 K. | |
| USA Equities Corp currently holds about 97.17 K in cash with (354.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of USA Equities outstanding shares are owned by insiders |
USA Equities 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 USA OTC Stock often depends not only on the future outlook of the current and potential USA Equities' 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. USA Equities' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.8 M | |
| Short Long Term Debt | 796 K | |
| Shares Float | 4.5 M |
USA Equities Technical Analysis
USA Equities' future price can be derived by breaking down and analyzing its technical indicators over time. USA OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of USA Equities Corp. In general, you should focus on analyzing USA OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
USA Equities Predictive Forecast Models
USA Equities' time-series forecasting models is one of many USA Equities' 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 USA Equities' 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 USA Equities Corp
Checking the ongoing alerts about USA Equities for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for USA Equities Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| USA Equities Corp is way too risky over 90 days horizon | |
| USA Equities Corp has some characteristics of a very speculative penny stock | |
| USA Equities Corp appears to be risky and price may revert if volatility continues | |
| USA Equities Corp has high likelihood to experience some financial distress in the next 2 years | |
| USA Equities Corp currently holds 502.96 K in liabilities with Debt to Equity (D/E) ratio of 3.46, implying the company greatly relies on financing operations through barrowing. USA Equities Corp has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist USA Equities until it has trouble settling it off, either with new capital or with free cash flow. So, USA Equities' 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 USA Equities Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for USA to invest in growth at high rates of return. When we think about USA Equities' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.41 M. Net Loss for the year was (770.18 K) with profit before overhead, payroll, taxes, and interest of 670.75 K. | |
| USA Equities Corp currently holds about 97.17 K in cash with (354.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of USA Equities outstanding shares are owned by insiders |
Additional Tools for USA OTC Stock Analysis
When running USA Equities' price analysis, check to measure USA Equities' 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 USA Equities is operating at the current time. Most of USA Equities' value examination focuses on studying past and present price action to predict the probability of USA Equities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Equities' price. Additionally, you may evaluate how the addition of USA Equities to your portfolios can decrease your overall portfolio volatility.