Nano Mobile Healthcare Stock Probability of Future Pink Sheet Price Finishing Under 1.7E-4

VNTH Stock  USD 0.0002  0.0001  33.33%   
Nano Mobile's future price is the expected price of Nano Mobile instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Nano Mobile Healthcare performance during a given time horizon utilizing its historical volatility. Check out Nano Mobile Backtesting, Nano Mobile Valuation, Nano Mobile Correlation, Nano Mobile Hype Analysis, Nano Mobile Volatility, Nano Mobile History as well as Nano Mobile Performance.
  
Please specify Nano Mobile's target price for which you would like Nano Mobile odds to be computed.

Nano Mobile Target Price Odds to finish below 1.7E-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 PriceHorizonTarget PriceOdds to drop to $ 0.0002  or more in 90 days
 0.0002 90 days 0.0002 
nearly 4.88
Based on a normal probability distribution, the odds of Nano Mobile to drop to $ 0.0002  or more in 90 days from now is nearly 4.88 (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) . Probability of Nano Mobile Healthcare price to stay between $ 0.0002  and its current price of $2.0E-4 at the end of the 90-day period is about 8.47 .
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   
       Price  

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.
Hype
Prediction
LowEstimatedHigh
0.000.000238.74
Details
Intrinsic
Valuation
LowRealHigh
0.000.000238.74
Details
Naive
Forecast
LowNextHigh
0.0000030.000138.74
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00030.00030.0003
Details

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 Debt2.6 M
Shares Float802 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.