Wildpack Beverage Stock Probability of Future Pink Sheet Price Finishing Under 0.0106
| WLDPF Stock | USD 0.01 0 18.33% |
Wildpack |
Wildpack Beverage Target Price Odds to finish below 0.0106
The tendency of Wildpack 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 under $ 0.01 after 90 days |
| 0.01 | 90 days | 0.01 | about 22.56 |
Based on a normal probability distribution, the odds of Wildpack Beverage to stay under $ 0.01 after 90 days from now is about 22.56 (This Wildpack Beverage probability density function shows the probability of Wildpack Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Wildpack Beverage price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Wildpack Beverage has a beta of -5.12. This entails as returns on its benchmark rise, returns on holding Wildpack Beverage are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Wildpack Beverage is expected to outperform its benchmark. In addition to that Wildpack Beverage has an alpha of 4.2946, implying that it can generate a 4.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wildpack Beverage Price Density |
| Price |
Predictive Modules for Wildpack Beverage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wildpack Beverage. 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.Wildpack Beverage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wildpack Beverage is not an exception. The market had few large corrections towards the Wildpack Beverage'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 Wildpack Beverage, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wildpack Beverage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.29 | |
β | Beta against Dow Jones | -5.12 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
Wildpack Beverage 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 Wildpack Beverage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wildpack Beverage can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wildpack Beverage is way too risky over 90 days horizon | |
| Wildpack Beverage has some characteristics of a very speculative penny stock | |
| Wildpack Beverage appears to be risky and price may revert if volatility continues | |
| Wildpack Beverage has accumulated 391 K in total debt with debt to equity ratio (D/E) of 3.52, implying the company greatly relies on financing operations through barrowing. Wildpack Beverage has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wildpack Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Wildpack Beverage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wildpack Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wildpack to invest in growth at high rates of return. When we think about Wildpack Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.28 M. Net Loss for the year was (13.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wildpack Beverage has accumulated about 1.25 M in cash with (16.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of Wildpack Beverage outstanding shares are owned by insiders |
Wildpack Beverage 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 Wildpack Pink Sheet often depends not only on the future outlook of the current and potential Wildpack Beverage'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. Wildpack Beverage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101 M |
Wildpack Beverage Technical Analysis
Wildpack Beverage's future price can be derived by breaking down and analyzing its technical indicators over time. Wildpack Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wildpack Beverage. In general, you should focus on analyzing Wildpack Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Wildpack Beverage Predictive Forecast Models
Wildpack Beverage's time-series forecasting models is one of many Wildpack Beverage'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 Wildpack Beverage'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 Wildpack Beverage
Checking the ongoing alerts about Wildpack Beverage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wildpack Beverage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wildpack Beverage is way too risky over 90 days horizon | |
| Wildpack Beverage has some characteristics of a very speculative penny stock | |
| Wildpack Beverage appears to be risky and price may revert if volatility continues | |
| Wildpack Beverage has accumulated 391 K in total debt with debt to equity ratio (D/E) of 3.52, implying the company greatly relies on financing operations through barrowing. Wildpack Beverage has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Wildpack Beverage until it has trouble settling it off, either with new capital or with free cash flow. So, Wildpack Beverage's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Wildpack Beverage sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Wildpack to invest in growth at high rates of return. When we think about Wildpack Beverage's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 28.28 M. Net Loss for the year was (13.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Wildpack Beverage has accumulated about 1.25 M in cash with (16.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of Wildpack Beverage outstanding shares are owned by insiders |
Other Information on Investing in Wildpack Pink Sheet
Wildpack Beverage financial ratios help investors to determine whether Wildpack 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 Wildpack with respect to the benefits of owning Wildpack Beverage security.