Metro One Telecommunications Probability of Future Pink Sheet Price Finishing Over 0.0534
| WOWIDelisted Stock | USD 0.06 0.04 41.27% |
Metro |
Metro One Target Price Odds to finish over 0.0534
The tendency of Metro 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 $ 0.05 in 90 days |
| 0.06 | 90 days | 0.05 | over 95.7 |
Based on a normal probability distribution, the odds of Metro One to stay above $ 0.05 in 90 days from now is over 95.7 (This Metro One Telecommunications probability density function shows the probability of Metro Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Metro One Telecommun price to stay between $ 0.05 and its current price of $0.0562 at the end of the 90-day period is about 1.78 .
Given the investment horizon of 90 days Metro One Telecommunications has a beta of -5.14. This entails as returns on its benchmark rise, returns on holding Metro One Telecommunications are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Metro One is expected to outperform its benchmark. Moreover Metro One Telecommunications has an alpha of 1.3022, implying that it can generate a 1.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Metro One Price Density |
| Price |
Predictive Modules for Metro One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Metro One Telecommun. 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 Metro One'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.
Metro One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Metro One is not an exception. The market had few large corrections towards the Metro One'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 Metro One Telecommunications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Metro One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.30 | |
β | Beta against Dow Jones | -5.14 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.03 |
Metro One 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 Metro One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Metro One Telecommun can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Metro One Telecommun is not yet fully synchronised with the market data | |
| Metro One Telecommun has some characteristics of a very speculative penny stock | |
| Metro One Telecommun has a very high chance of going through financial distress in the upcoming years | |
| Metro One Telecommunications currently holds 595.51 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Metro One Telecommun has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metro One until it has trouble settling it off, either with new capital or with free cash flow. So, Metro One'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 Metro One Telecommun sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metro to invest in growth at high rates of return. When we think about Metro One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 103.28 K. Net Loss for the year was (3.34 M) with profit before overhead, payroll, taxes, and interest of 170.62 K. | |
| Metro One Telecommunications currently holds about 126.27 K in cash with (805.4 K) of positive cash flow from operations. | |
| Roughly 31.0% of Metro One outstanding shares are owned by insiders | |
| Latest headline from investing.com: Alkami Technologys chief strategy officer sells 2.63 million in stock |
Metro One 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 Metro Pink Sheet often depends not only on the future outlook of the current and potential Metro One'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. Metro One's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 140.3 M |
Metro One Technical Analysis
Metro One's future price can be derived by breaking down and analyzing its technical indicators over time. Metro Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Metro One Telecommunications. In general, you should focus on analyzing Metro Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Metro One Predictive Forecast Models
Metro One's time-series forecasting models is one of many Metro One'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 Metro One'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 Metro One Telecommun
Checking the ongoing alerts about Metro One for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Metro One Telecommun help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Metro One Telecommun is not yet fully synchronised with the market data | |
| Metro One Telecommun has some characteristics of a very speculative penny stock | |
| Metro One Telecommun has a very high chance of going through financial distress in the upcoming years | |
| Metro One Telecommunications currently holds 595.51 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. Metro One Telecommun has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Metro One until it has trouble settling it off, either with new capital or with free cash flow. So, Metro One'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 Metro One Telecommun sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Metro to invest in growth at high rates of return. When we think about Metro One's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 103.28 K. Net Loss for the year was (3.34 M) with profit before overhead, payroll, taxes, and interest of 170.62 K. | |
| Metro One Telecommunications currently holds about 126.27 K in cash with (805.4 K) of positive cash flow from operations. | |
| Roughly 31.0% of Metro One outstanding shares are owned by insiders | |
| Latest headline from investing.com: Alkami Technologys chief strategy officer sells 2.63 million in stock |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Metro Pink Sheet
If you are still planning to invest in Metro One Telecommun check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Metro One's history and understand the potential risks before investing.
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