Wynn Macau Stock Probability of Future Pink Sheet Price Finishing Over 0.803
| WYNMF Stock | USD 0.73 0.01 1.39% |
Wynn |
Wynn Macau Target Price Odds to finish over 0.803
The tendency of Wynn 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 move over $ 0.80 or more in 90 days |
| 0.73 | 90 days | 0.80 | about 28.5 |
Based on a normal probability distribution, the odds of Wynn Macau to move over $ 0.80 or more in 90 days from now is about 28.5 (This Wynn Macau probability density function shows the probability of Wynn Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Wynn Macau price to stay between its current price of $ 0.73 and $ 0.80 at the end of the 90-day period is about 30.49 .
Assuming the 90 days horizon Wynn Macau has a beta of 0.0361. This entails as returns on the market go up, Wynn Macau average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Wynn Macau will be expected to be much smaller as well. Additionally Wynn Macau has an alpha of 0.1442, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wynn Macau Price Density |
| Price |
Predictive Modules for Wynn Macau
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wynn Macau. 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.Wynn Macau Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wynn Macau is not an exception. The market had few large corrections towards the Wynn Macau'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 Wynn Macau, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wynn Macau within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.01 |
Wynn Macau 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 Wynn Macau for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wynn Macau can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wynn Macau has some characteristics of a very speculative penny stock | |
| Wynn Macau had very high historical volatility over the last 90 days | |
| The company reported the revenue of 11.73 B. Net Loss for the year was (5.18 B) with loss before overhead, payroll, taxes, and interest of (9.21 M). | |
| Wynn Macau has accumulated about 8.69 B in cash with (1.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company outstanding shares are owned by insiders |
Wynn Macau 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 Wynn Pink Sheet often depends not only on the future outlook of the current and potential Wynn Macau'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. Wynn Macau's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.2 B |
Wynn Macau Technical Analysis
Wynn Macau's future price can be derived by breaking down and analyzing its technical indicators over time. Wynn Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wynn Macau. In general, you should focus on analyzing Wynn Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Wynn Macau Predictive Forecast Models
Wynn Macau's time-series forecasting models is one of many Wynn Macau'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 Wynn Macau'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 Wynn Macau
Checking the ongoing alerts about Wynn Macau for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wynn Macau help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wynn Macau has some characteristics of a very speculative penny stock | |
| Wynn Macau had very high historical volatility over the last 90 days | |
| The company reported the revenue of 11.73 B. Net Loss for the year was (5.18 B) with loss before overhead, payroll, taxes, and interest of (9.21 M). | |
| Wynn Macau has accumulated about 8.69 B in cash with (1.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.67, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 72.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in Wynn Pink Sheet
Wynn Macau financial ratios help investors to determine whether Wynn 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 Wynn with respect to the benefits of owning Wynn Macau security.