Anonymous Intelligence Stock Performance
| ANICF Stock | 0.14 0.01 6.67% |
The firm shows a Beta (market volatility) of 1.59, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Anonymous Intelligence will likely underperform. At this point, Anonymous Intelligence has a negative expected return of -0.35%. Please make sure to confirm Anonymous Intelligence's total risk alpha and the relationship between the skewness and period momentum indicator , to decide if Anonymous Intelligence performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Anonymous Intelligence has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Anonymous |
Anonymous Intelligence Relative Risk vs. Return Landscape
If you would invest 24.00 in Anonymous Intelligence on October 28, 2025 and sell it today you would lose (10.00) from holding Anonymous Intelligence or give up 41.67% of portfolio value over 90 days. Anonymous Intelligence is currently producing negative expected returns and takes up 10.5864% volatility of returns over 90 trading days. Put another way, 95% of traded otc stocks are less volatile than Anonymous, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Anonymous Intelligence Target Price Odds to finish over Current Price
The tendency of Anonymous OTC Stock 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 above the current price in 90 days |
| 0.14 | 90 days | 0.14 | about 99.0 |
Based on a normal probability distribution, the odds of Anonymous Intelligence to move above the current price in 90 days from now is about 99.0 (This Anonymous Intelligence probability density function shows the probability of Anonymous OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.59 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Anonymous Intelligence will likely underperform. Additionally Anonymous Intelligence 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. Anonymous Intelligence Price Density |
| Price |
Predictive Modules for Anonymous Intelligence
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anonymous Intelligence. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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 Anonymous Intelligence'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.
Anonymous Intelligence Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anonymous Intelligence is not an exception. The market had few large corrections towards the Anonymous Intelligence'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 Anonymous Intelligence, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anonymous Intelligence within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.03 |
Anonymous Intelligence 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 Anonymous Intelligence for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anonymous Intelligence can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anonymous Intelligence generated a negative expected return over the last 90 days | |
| Anonymous Intelligence has high historical volatility and very poor performance | |
| Anonymous Intelligence has some characteristics of a very speculative penny stock |
Things to note about Anonymous Intelligence performance evaluation
Checking the ongoing alerts about Anonymous Intelligence for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Anonymous Intelligence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Anonymous Intelligence generated a negative expected return over the last 90 days | |
| Anonymous Intelligence has high historical volatility and very poor performance | |
| Anonymous Intelligence has some characteristics of a very speculative penny stock |
- Analyzing Anonymous Intelligence's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Anonymous Intelligence's stock is overvalued or undervalued compared to its peers.
- Examining Anonymous Intelligence's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Anonymous Intelligence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Anonymous Intelligence's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Anonymous Intelligence's otc stock. These opinions can provide insight into Anonymous Intelligence's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Anonymous OTC Stock analysis
When running Anonymous Intelligence's price analysis, check to measure Anonymous Intelligence'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 Anonymous Intelligence is operating at the current time. Most of Anonymous Intelligence's value examination focuses on studying past and present price action to predict the probability of Anonymous Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anonymous Intelligence's price. Additionally, you may evaluate how the addition of Anonymous Intelligence to your portfolios can decrease your overall portfolio volatility.
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