Atlantic Sapphire Asa Stock Probability of Future OTC Stock Price Finishing Over 0.0097

AASZF Stock  USD 0.01  0  18.58%   
Atlantic Sapphire's future price is the expected price of Atlantic Sapphire instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Atlantic Sapphire ASA performance during a given time horizon utilizing its historical volatility. Check out Atlantic Sapphire Backtesting, Atlantic Sapphire Valuation, Atlantic Sapphire Correlation, Atlantic Sapphire Hype Analysis, Atlantic Sapphire Volatility, Atlantic Sapphire History as well as Atlantic Sapphire Performance.
  
Please specify Atlantic Sapphire's target price for which you would like Atlantic Sapphire odds to be computed.

Atlantic Sapphire Target Price Odds to finish over 0.0097

The tendency of Atlantic 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 PriceHorizonTarget PriceOdds to move over $ 0.01  or more in 90 days
 0.01 90 days 0.01 
about 72.57
Based on a normal probability distribution, the odds of Atlantic Sapphire to move over $ 0.01  or more in 90 days from now is about 72.57 (This Atlantic Sapphire ASA probability density function shows the probability of Atlantic OTC Stock to fall within a particular range of prices over 90 days) . Probability of Atlantic Sapphire ASA price to stay between its current price of $ 0.01  and $ 0.01  at the end of the 90-day period is about 1.18 .
Assuming the 90 days horizon Atlantic Sapphire ASA has a beta of -0.0099. This suggests as returns on the benchmark increase, returns on holding Atlantic Sapphire are expected to decrease at a much lower rate. During a bear market, however, Atlantic Sapphire ASA is likely to outperform the market. Additionally Atlantic Sapphire ASA 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.
   Atlantic Sapphire Price Density   
       Price  

Predictive Modules for Atlantic Sapphire

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlantic Sapphire ASA. 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
LowEstimatedHigh
0.000.0122.48
Details
Intrinsic
Valuation
LowRealHigh
0.000.0122.48
Details
Naive
Forecast
LowNextHigh
0.00020.0122.48
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Atlantic Sapphire. Your research has to be compared to or analyzed against Atlantic Sapphire's peers to derive any actionable benefits. When done correctly, Atlantic Sapphire's 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 Atlantic Sapphire ASA.

Atlantic Sapphire Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlantic Sapphire is not an exception. The market had few large corrections towards the Atlantic Sapphire'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 Atlantic Sapphire ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlantic Sapphire within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.5
β
Beta against Dow Jones-0.0099
σ
Overall volatility
0.01
Ir
Information ratio -0.03

Atlantic Sapphire 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 Atlantic Sapphire for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlantic Sapphire ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Atlantic Sapphire had very high historical volatility over the last 90 days
Atlantic Sapphire has some characteristics of a very speculative penny stock
Atlantic Sapphire has high likelihood to experience some financial distress in the next 2 years
Atlantic Sapphire ASA has accumulated 50 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Atlantic Sapphire ASA has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atlantic Sapphire until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantic Sapphire'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 Atlantic Sapphire ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantic to invest in growth at high rates of return. When we think about Atlantic Sapphire's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 16.85 M. Net Loss for the year was (132.78 M) with loss before overhead, payroll, taxes, and interest of (51.24 M).
Atlantic Sapphire ASA has accumulated about 39.08 M in cash with (67.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 27.0% of Atlantic Sapphire shares are held by company insiders

Atlantic Sapphire 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 Atlantic OTC Stock often depends not only on the future outlook of the current and potential Atlantic Sapphire'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. Atlantic Sapphire's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding91 M

Atlantic Sapphire Technical Analysis

Atlantic Sapphire's future price can be derived by breaking down and analyzing its technical indicators over time. Atlantic OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atlantic Sapphire ASA. In general, you should focus on analyzing Atlantic OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Atlantic Sapphire Predictive Forecast Models

Atlantic Sapphire's time-series forecasting models is one of many Atlantic Sapphire's otc stock 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 Atlantic Sapphire'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 otc stock market movement and maximize returns from investment trading.

Things to note about Atlantic Sapphire ASA

Checking the ongoing alerts about Atlantic Sapphire for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atlantic Sapphire ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Atlantic Sapphire had very high historical volatility over the last 90 days
Atlantic Sapphire has some characteristics of a very speculative penny stock
Atlantic Sapphire has high likelihood to experience some financial distress in the next 2 years
Atlantic Sapphire ASA has accumulated 50 M in total debt with debt to equity ratio (D/E) of 0.32, which is about average as compared to similar companies. Atlantic Sapphire ASA has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Atlantic Sapphire until it has trouble settling it off, either with new capital or with free cash flow. So, Atlantic Sapphire'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 Atlantic Sapphire ASA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Atlantic to invest in growth at high rates of return. When we think about Atlantic Sapphire's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 16.85 M. Net Loss for the year was (132.78 M) with loss before overhead, payroll, taxes, and interest of (51.24 M).
Atlantic Sapphire ASA has accumulated about 39.08 M in cash with (67.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 27.0% of Atlantic Sapphire shares are held by company insiders

Other Information on Investing in Atlantic OTC Stock

Atlantic Sapphire financial ratios help investors to determine whether Atlantic OTC Stock 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 Atlantic with respect to the benefits of owning Atlantic Sapphire security.