Woodbrook Group Holdings Stock Probability of Future Pink Sheet Price Finishing Under 0.0492
| WDBG Stock | USD 0.05 0.00 0.00% |
Woodbrook |
Woodbrook Group Target Price Odds to finish below 0.0492
The tendency of Woodbrook 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 drop to $ 0.05 or more in 90 days |
| 0.05 | 90 days | 0.05 | about 27.71 |
Based on a normal probability distribution, the odds of Woodbrook Group to drop to $ 0.05 or more in 90 days from now is about 27.71 (This Woodbrook Group Holdings probability density function shows the probability of Woodbrook Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Woodbrook Group Holdings price to stay between $ 0.05 and its current price of $0.0512 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 25.17 . 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, Woodbrook Group will likely underperform. In addition to that Woodbrook Group Holdings has an alpha of 8.7152, implying that it can generate a 8.72 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Woodbrook Group Price Density |
| Price |
Predictive Modules for Woodbrook Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Woodbrook Group Holdings. 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.Woodbrook Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Woodbrook Group is not an exception. The market had few large corrections towards the Woodbrook Group'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 Woodbrook Group Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Woodbrook Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 8.72 | |
β | Beta against Dow Jones | 25.17 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.14 |
Woodbrook Group 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 Woodbrook Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Woodbrook Group Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Woodbrook Group is way too risky over 90 days horizon | |
| Woodbrook Group has some characteristics of a very speculative penny stock | |
| Woodbrook Group appears to be risky and price may revert if volatility continues | |
| Woodbrook Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.13 M. Net Loss for the year was (10.73 M) with profit before overhead, payroll, taxes, and interest of 2.3 M. | |
| Woodbrook Group Holdings currently holds about 449.33 K in cash with (4.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Woodbrook Group Technical Analysis
Woodbrook Group's future price can be derived by breaking down and analyzing its technical indicators over time. Woodbrook Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Woodbrook Group Holdings. In general, you should focus on analyzing Woodbrook Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Woodbrook Group Predictive Forecast Models
Woodbrook Group's time-series forecasting models is one of many Woodbrook Group'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 Woodbrook Group'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 Woodbrook Group Holdings
Checking the ongoing alerts about Woodbrook Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Woodbrook Group Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Woodbrook Group is way too risky over 90 days horizon | |
| Woodbrook Group has some characteristics of a very speculative penny stock | |
| Woodbrook Group appears to be risky and price may revert if volatility continues | |
| Woodbrook Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 4.13 M. Net Loss for the year was (10.73 M) with profit before overhead, payroll, taxes, and interest of 2.3 M. | |
| Woodbrook Group Holdings currently holds about 449.33 K in cash with (4.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Other Information on Investing in Woodbrook Pink Sheet
Woodbrook Group financial ratios help investors to determine whether Woodbrook 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 Woodbrook with respect to the benefits of owning Woodbrook Group security.