Zerify Inc Stock Chance of Future Pink Sheet Price Finishing Over 3.8E-5
| ZRFY Stock | USD 0.0001 0.00 0.00% |
Zerify |
Zerify Target Price Odds to finish over 3.8E-5
The tendency of Zerify 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 $ 0.000038 in 90 days |
| 0.0001 | 90 days | 0.000038 | about 68.06 |
Based on a normal probability distribution, the odds of Zerify to stay above $ 0.000038 in 90 days from now is about 68.06 (This Zerify Inc probability density function shows the probability of Zerify Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Zerify Inc price to stay between $ 0.000038 and its current price of $1.0E-4 at the end of the 90-day period is about 46.75 .
Given the investment horizon of 90 days Zerify has the beta coefficient that is very close to zero. This usually means the returns on DOW JONES INDUSTRIAL and Zerify do not appear to be sensitive. Additionally It does not look like Zerify's alpha can have any bearing on the current valuation. Zerify Price Density |
| Price |
Predictive Modules for Zerify
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zerify Inc. 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.Zerify Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Zerify is not an exception. The market had few large corrections towards the Zerify'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 Zerify Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Zerify within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000049 | |
Ir | Information ratio | 0.00 |
Zerify 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 Zerify for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Zerify Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Zerify Inc is way too risky over 90 days horizon | |
| Zerify Inc has some characteristics of a very speculative penny stock | |
| Zerify Inc appears to be risky and price may revert if volatility continues | |
| Zerify Inc has high likelihood to experience some financial distress in the next 2 years | |
| Zerify Inc currently holds 150 K in liabilities. Zerify Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zerify until it has trouble settling it off, either with new capital or with free cash flow. So, Zerify'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 Zerify Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zerify to invest in growth at high rates of return. When we think about Zerify's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 193 K. Net Loss for the year was (17.2 M) with profit before overhead, payroll, taxes, and interest of 166 K. | |
| Zerify Inc currently holds about 579 K in cash with (3.06 M) of positive cash flow from operations. |
Zerify 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 Zerify Pink Sheet often depends not only on the future outlook of the current and potential Zerify'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. Zerify's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 955.4 M |
Zerify Technical Analysis
Zerify's future price can be derived by breaking down and analyzing its technical indicators over time. Zerify Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Zerify Inc. In general, you should focus on analyzing Zerify Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Zerify Predictive Forecast Models
Zerify's time-series forecasting models is one of many Zerify'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 Zerify'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 Zerify Inc
Checking the ongoing alerts about Zerify for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Zerify Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Zerify Inc is way too risky over 90 days horizon | |
| Zerify Inc has some characteristics of a very speculative penny stock | |
| Zerify Inc appears to be risky and price may revert if volatility continues | |
| Zerify Inc has high likelihood to experience some financial distress in the next 2 years | |
| Zerify Inc currently holds 150 K in liabilities. Zerify Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zerify until it has trouble settling it off, either with new capital or with free cash flow. So, Zerify'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 Zerify Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zerify to invest in growth at high rates of return. When we think about Zerify's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 193 K. Net Loss for the year was (17.2 M) with profit before overhead, payroll, taxes, and interest of 166 K. | |
| Zerify Inc currently holds about 579 K in cash with (3.06 M) of positive cash flow from operations. |
Additional Tools for Zerify Pink Sheet Analysis
When running Zerify's price analysis, check to measure Zerify's 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 Zerify is operating at the current time. Most of Zerify's value examination focuses on studying past and present price action to predict the probability of Zerify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zerify's price. Additionally, you may evaluate how the addition of Zerify to your portfolios can decrease your overall portfolio volatility.