Solarwindow Technologies Stock Probability of Future Pink Sheet Price Finishing Under 0.26
| WNDW Stock | USD 0.31 0.04 11.43% |
SolarWindow |
SolarWindow Technologies Target Price Odds to finish below 0.26
The tendency of SolarWindow 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 $ 0.26 or more in 90 days |
| 0.31 | 90 days | 0.26 | about 11.05 |
Based on a normal probability distribution, the odds of SolarWindow Technologies to drop to $ 0.26 or more in 90 days from now is about 11.05 (This SolarWindow Technologies probability density function shows the probability of SolarWindow Pink Sheet to fall within a particular range of prices over 90 days) . Probability of SolarWindow Technologies price to stay between $ 0.26 and its current price of $0.31 at the end of the 90-day period is about 6.17 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.66 . 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, SolarWindow Technologies will likely underperform. Moreover SolarWindow Technologies has an alpha of 1.0523, implying that it can generate a 1.05 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SolarWindow Technologies Price Density |
| Price |
Predictive Modules for SolarWindow Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SolarWindow Technologies. 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 SolarWindow Technologies' 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.
SolarWindow Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SolarWindow Technologies is not an exception. The market had few large corrections towards the SolarWindow Technologies' 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 SolarWindow Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SolarWindow Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.05 | |
β | Beta against Dow Jones | 3.66 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.08 |
SolarWindow Technologies 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 SolarWindow Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SolarWindow Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SolarWindow Technologies is way too risky over 90 days horizon | |
| SolarWindow Technologies has some characteristics of a very speculative penny stock | |
| SolarWindow Technologies appears to be risky and price may revert if volatility continues | |
| SolarWindow Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SolarWindow Technologies currently holds about 8.63 M in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
SolarWindow Technologies 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 SolarWindow Pink Sheet often depends not only on the future outlook of the current and potential SolarWindow Technologies' 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. SolarWindow Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 53.1 M | |
| Cash And Short Term Investments | 12.1 M |
SolarWindow Technologies Technical Analysis
SolarWindow Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. SolarWindow Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SolarWindow Technologies. In general, you should focus on analyzing SolarWindow Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
SolarWindow Technologies Predictive Forecast Models
SolarWindow Technologies' time-series forecasting models is one of many SolarWindow Technologies' 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 SolarWindow Technologies' 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 SolarWindow Technologies
Checking the ongoing alerts about SolarWindow Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SolarWindow Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SolarWindow Technologies is way too risky over 90 days horizon | |
| SolarWindow Technologies has some characteristics of a very speculative penny stock | |
| SolarWindow Technologies appears to be risky and price may revert if volatility continues | |
| SolarWindow Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.91 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| SolarWindow Technologies currently holds about 8.63 M in cash with (2.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 68.0% of the company outstanding shares are owned by insiders |
Additional Tools for SolarWindow Pink Sheet Analysis
When running SolarWindow Technologies' price analysis, check to measure SolarWindow Technologies' 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 SolarWindow Technologies is operating at the current time. Most of SolarWindow Technologies' value examination focuses on studying past and present price action to predict the probability of SolarWindow Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SolarWindow Technologies' price. Additionally, you may evaluate how the addition of SolarWindow Technologies to your portfolios can decrease your overall portfolio volatility.