Zalemark Holding Co Stock Probability of Future Pink Sheet Price Finishing Over 28.84
| ZMRK Stock | USD 0.0005 0.00 0.00% |
Zalemark |
Zalemark Holding Target Price Odds to finish over 28.84
The tendency of Zalemark 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 $ 28.84 or more in 90 days |
| 0.0005 | 90 days | 28.84 | close to zero percent |
Based on a normal probability distribution, the odds of Zalemark Holding to move over $ 28.84 or more in 90 days from now is close to zero percent (This Zalemark Holding Co probability density function shows the probability of Zalemark Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Zalemark Holding price to stay between its current price of $ 0.0005 and $ 28.84 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.47 . This usually means as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Zalemark Holding will likely underperform. Additionally Zalemark Holding Co has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Zalemark Holding Price Density |
| Price |
Predictive Modules for Zalemark Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zalemark Holding. 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.Zalemark Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zalemark Holding is not an exception. The market had few large corrections towards the Zalemark Holding'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 Zalemark Holding Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zalemark Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.47 | |
σ | Overall volatility | 0.000064 | |
Ir | Information ratio | 0 |
Zalemark Holding 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 Zalemark Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zalemark Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zalemark Holding had very high historical volatility over the last 90 days | |
| Zalemark Holding has some characteristics of a very speculative penny stock | |
| Zalemark Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.71 K. Net Loss for the year was (61.37 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zalemark Holding generates negative cash flow from operations |
Zalemark Holding Technical Analysis
Zalemark Holding's future price can be derived by breaking down and analyzing its technical indicators over time. Zalemark Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zalemark Holding Co. In general, you should focus on analyzing Zalemark Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Zalemark Holding Predictive Forecast Models
Zalemark Holding's time-series forecasting models is one of many Zalemark Holding'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 Zalemark Holding'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 Zalemark Holding
Checking the ongoing alerts about Zalemark Holding for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zalemark Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zalemark Holding had very high historical volatility over the last 90 days | |
| Zalemark Holding has some characteristics of a very speculative penny stock | |
| Zalemark Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 6.71 K. Net Loss for the year was (61.37 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Zalemark Holding generates negative cash flow from operations |
Other Information on Investing in Zalemark Pink Sheet
Zalemark Holding financial ratios help investors to determine whether Zalemark 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 Zalemark with respect to the benefits of owning Zalemark Holding security.