Webstar Technology Group Stock Probability of Future OTC Stock Price Finishing Over 0.22
| WBSR Stock | USD 0.22 0.02 8.33% |
Webstar |
Webstar Technology Target Price Odds to finish over 0.22
The tendency of Webstar 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 above the current price in 90 days |
| 0.22 | 90 days | 0.22 | near 1 |
Based on a normal probability distribution, the odds of Webstar Technology to move above the current price in 90 days from now is near 1 (This Webstar Technology Group probability density function shows the probability of Webstar OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 3.23 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Webstar Technology will likely underperform. Moreover Webstar Technology Group has an alpha of 1.5468, implying that it can generate a 1.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Webstar Technology Price Density |
| Price |
Predictive Modules for Webstar Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Webstar Technology. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Webstar Technology'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.
Webstar Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Webstar Technology is not an exception. The market had few large corrections towards the Webstar Technology'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 Webstar Technology Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Webstar Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.55 | |
β | Beta against Dow Jones | 3.23 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.13 |
Webstar Technology 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 Webstar Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Webstar Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Webstar Technology is way too risky over 90 days horizon | |
| Webstar Technology has some characteristics of a very speculative penny stock | |
| Webstar Technology appears to be risky and price may revert if volatility continues | |
| Webstar Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 5.14 K. | |
| Webstar Technology Group currently holds about 594 in cash with (168.44 K) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by insiders |
Webstar Technology 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 Webstar OTC Stock often depends not only on the future outlook of the current and potential Webstar Technology'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. Webstar Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 139.9 M |
Webstar Technology Technical Analysis
Webstar Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Webstar OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Webstar Technology Group. In general, you should focus on analyzing Webstar OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Webstar Technology Predictive Forecast Models
Webstar Technology's time-series forecasting models is one of many Webstar Technology's 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 Webstar Technology'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 otc stock market movement and maximize returns from investment trading.
Things to note about Webstar Technology
Checking the ongoing alerts about Webstar Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Webstar Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Webstar Technology is way too risky over 90 days horizon | |
| Webstar Technology has some characteristics of a very speculative penny stock | |
| Webstar Technology appears to be risky and price may revert if volatility continues | |
| Webstar Technology has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 5.14 K. | |
| Webstar Technology Group currently holds about 594 in cash with (168.44 K) of positive cash flow from operations. | |
| Roughly 41.0% of the company outstanding shares are owned by insiders |
Additional Tools for Webstar OTC Stock Analysis
When running Webstar Technology's price analysis, check to measure Webstar Technology's 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 Webstar Technology is operating at the current time. Most of Webstar Technology's value examination focuses on studying past and present price action to predict the probability of Webstar Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Webstar Technology's price. Additionally, you may evaluate how the addition of Webstar Technology to your portfolios can decrease your overall portfolio volatility.