Predictive Discovery Limited Stock Analysis

Predictive Pink Sheet Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Predictive Discovery had 1:10 split on the 19th of May 2017. The quote for Predictive Discovery Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Predictive Discovery Limited contact Andrew BSc at 61 8 9216 1000 or learn more at https://www.predictivediscovery.com.

Predictive Discovery Investment Alerts

Predictive Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 222.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Predictive Discovery's market, we take the total number of its shares issued and multiply it by Predictive Discovery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 1st of February, Predictive Discovery holds the Risk Adjusted Performance of (0.03), coefficient of variation of (2,395), and Variance of 17.05. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Predictive Discovery, as well as the relationship between them. Please check Predictive Discovery coefficient of variation and maximum drawdown to decide if Predictive Discovery is priced some-what accurately, providing market reflects its current price of 0.17 per share. As Predictive Discovery appears to be a penny stock we also advise to check out its information ratio numbers.

Predictive Discovery Price Movement Analysis

Predictive Discovery Predictive Daily Indicators

Predictive Discovery Forecast Models

Predictive Discovery's time-series forecasting models are one of many Predictive Discovery's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Predictive Discovery'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 market movement and maximize returns from investment trading.

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