Nano Mobile Healthcare Stock Probability of Future Pink Sheet Price Finishing Over 2.0E-4
| VNTH Stock | USD 0.0002 0.0001 33.33% |
Nano |
Nano Mobile Target Price Odds to finish over 2.0E-4
The tendency of Nano 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 above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 86.63 |
Based on a normal probability distribution, the odds of Nano Mobile to move above the current price in 90 days from now is about 86.63 (This Nano Mobile Healthcare probability density function shows the probability of Nano Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Nano Mobile Healthcare has a beta of -5.07. This entails as returns on its benchmark rise, returns on holding Nano Mobile Healthcare are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Nano Mobile is expected to outperform its benchmark. In addition to that Nano Mobile Healthcare has an alpha of 5.6256, implying that it can generate a 5.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nano Mobile Price Density |
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Predictive Modules for Nano Mobile
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nano Mobile Healthcare. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nano Mobile's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nano Mobile Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nano Mobile is not an exception. The market had few large corrections towards the Nano Mobile'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 Nano Mobile Healthcare, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nano Mobile within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 5.63 | |
β | Beta against Dow Jones | -5.07 | |
σ | Overall volatility | 0.000055 | |
Ir | Information ratio | 0.13 |
Nano Mobile 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 Nano Mobile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nano Mobile Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nano Mobile is way too risky over 90 days horizon | |
| Nano Mobile has some characteristics of a very speculative penny stock | |
| Nano Mobile appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nano Mobile Healthcare currently holds about 485 in cash with (1.59 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders |
Nano Mobile 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 Nano Pink Sheet often depends not only on the future outlook of the current and potential Nano Mobile'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. Nano Mobile's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 2.6 M | |
| Shares Float | 802 M |
Nano Mobile Technical Analysis
Nano Mobile's future price can be derived by breaking down and analyzing its technical indicators over time. Nano Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nano Mobile Healthcare. In general, you should focus on analyzing Nano Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Nano Mobile Predictive Forecast Models
Nano Mobile's time-series forecasting models is one of many Nano Mobile'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 Nano Mobile'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 Nano Mobile Healthcare
Checking the ongoing alerts about Nano Mobile for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nano Mobile Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nano Mobile is way too risky over 90 days horizon | |
| Nano Mobile has some characteristics of a very speculative penny stock | |
| Nano Mobile appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nano Mobile Healthcare currently holds about 485 in cash with (1.59 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Nano Pink Sheet
Nano Mobile financial ratios help investors to determine whether Nano 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 Nano with respect to the benefits of owning Nano Mobile security.