Social Life Network Stock Probability of Future Pink Sheet Price Finishing Over 3.52E-4
| WDLF Stock | USD 0.0005 0.0001 25.00% |
Social |
Social Life Target Price Odds to finish over 3.52E-4
The tendency of Social 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 stay above $ 0.0004 in 90 days |
| 0.0005 | 90 days | 0.0004 | about 83.4 |
Based on a normal probability distribution, the odds of Social Life to stay above $ 0.0004 in 90 days from now is about 83.4 (This Social Life Network probability density function shows the probability of Social Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Social Life Network price to stay between $ 0.0004 and its current price of $5.0E-4 at the end of the 90-day period is about 72.63 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.6 . 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, Social Life will likely underperform. Moreover Social Life Network has an alpha of 1.7258, implying that it can generate a 1.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Social Life Price Density |
| Price |
Predictive Modules for Social Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Social Life Network. 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.Social Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Social Life is not an exception. The market had few large corrections towards the Social Life'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 Social Life Network, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Social Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.73 | |
β | Beta against Dow Jones | 2.60 | |
σ | Overall volatility | 0.000067 | |
Ir | Information ratio | 0.09 |
Social Life 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 Social Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Social Life Network can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Social Life Network is way too risky over 90 days horizon | |
| Social Life Network has some characteristics of a very speculative penny stock | |
| Social Life Network appears to be risky and price may revert if volatility continues | |
| Social Life Network has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 292.14 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 269.53 K. | |
| Social Life Network currently holds about 228 in cash with (310.87 K) of positive cash flow from operations. |
Social Life 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 Social Pink Sheet often depends not only on the future outlook of the current and potential Social Life'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. Social Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 B |
Social Life Technical Analysis
Social Life's future price can be derived by breaking down and analyzing its technical indicators over time. Social Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Social Life Network. In general, you should focus on analyzing Social Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Social Life Predictive Forecast Models
Social Life's time-series forecasting models is one of many Social Life'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 Social Life'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 Social Life Network
Checking the ongoing alerts about Social Life for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Social Life Network help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Social Life Network is way too risky over 90 days horizon | |
| Social Life Network has some characteristics of a very speculative penny stock | |
| Social Life Network appears to be risky and price may revert if volatility continues | |
| Social Life Network has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 292.14 K. Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 269.53 K. | |
| Social Life Network currently holds about 228 in cash with (310.87 K) of positive cash flow from operations. |
Other Information on Investing in Social Pink Sheet
Social Life financial ratios help investors to determine whether Social 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 Social with respect to the benefits of owning Social Life security.