Posabit Systems Corp Stock Performance

POSaBIT Systems Relative Risk vs. Return Landscape

If you would invest  4.60  in POSaBIT Systems Corp on November 1, 2025 and sell it today you would lose (0.11) from holding POSaBIT Systems Corp or give up 2.39% of portfolio value over 90 days. POSaBIT Systems Corp is currently producing 0.8766% returns and takes up 14.0299% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than POSaBIT, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon POSaBIT Systems is expected to generate 18.82 times more return on investment than the market. However, the company is 18.82 times more volatile than its market benchmark. It trades about 0.06 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

POSaBIT Systems Target Price Odds to finish over Current Price

Assuming the 90 days horizon POSaBIT Systems has a beta of 0.16 indicating as returns on the market go up, POSaBIT Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding POSaBIT Systems Corp will be expected to be much smaller as well. Additionally POSaBIT Systems Corp has an alpha of 0.7346, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for POSaBIT Systems

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as POSaBIT Systems Corp. 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.

Hype Prediction Low Estimated High 0.00 0.04 14.07 Details

Intrinsic Valuation Low Real High 0.00 0.04 14.07 Details

Naive Forecast Low Next High 0.001 0.05 14.08 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.04 0.04 0.05 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as POSaBIT Systems. Your research has to be compared to or analyzed against POSaBIT Systems' peers to derive any actionable benefits. When done correctly, POSaBIT Systems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in POSaBIT Systems Corp.

POSaBIT Systems Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. POSaBIT Systems is not an exception. The market had few large corrections towards the POSaBIT Systems' 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 POSaBIT Systems Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of POSaBIT Systems within the framework of very fundamental risk indicators.

POSaBIT Systems 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 POSaBIT Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for POSaBIT Systems Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

POSaBIT Systems Fundamentals Growth

When running POSaBIT Systems' price analysis, check to measure POSaBIT Systems' 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 POSaBIT Systems is operating at the current time. Most of POSaBIT Systems' value examination focuses on studying past and present price action to predict the probability of POSaBIT Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move POSaBIT Systems' price. Additionally, you may evaluate how the addition of POSaBIT Systems to your portfolios can decrease your overall portfolio volatility.