American Diversified Holdings Stock Probability of Future Pink Sheet Price Finishing Over 12.70
| ADHC Stock | USD 0 0.0002 9.52% |
American |
American Diversified Target Price Odds to finish over 12.70
The tendency of American 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 move over $ 12.70 or more in 90 days |
| 0 | 90 days | 12.70 | close to zero percent |
Based on a normal probability distribution, the odds of American Diversified to move over $ 12.70 or more in 90 days from now is close to zero percent (This American Diversified Holdings probability density function shows the probability of American Pink Sheet to fall within a particular range of prices over 90 days) . Probability of American Diversified price to stay between its current price of $ 0 and $ 12.70 at the end of the 90-day period is about 82.54 .
Given the investment horizon of 90 days American Diversified Holdings has a beta of -1.98. This suggests as returns on its benchmark rise, returns on holding American Diversified Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, American Diversified is expected to outperform its benchmark. Additionally American Diversified Holdings has an alpha of 0.9057, implying that it can generate a 0.91 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). American Diversified Price Density |
| Price |
Predictive Modules for American Diversified
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as American Diversified. 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.American Diversified Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. American Diversified is not an exception. The market had few large corrections towards the American Diversified'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 American Diversified Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of American Diversified within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.91 | |
β | Beta against Dow Jones | -1.98 | |
σ | Overall volatility | 0.0008 | |
Ir | Information ratio | 0.04 |
American Diversified 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 American Diversified for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for American Diversified can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| American Diversified is way too risky over 90 days horizon | |
| American Diversified has some characteristics of a very speculative penny stock | |
| American Diversified appears to be risky and price may revert if volatility continues | |
| American Diversified Holdings currently holds 710.69 K in liabilities. American Diversified has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Diversified until it has trouble settling it off, either with new capital or with free cash flow. So, American Diversified'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 American Diversified sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Diversified's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (328.07 K) with profit before overhead, payroll, taxes, and interest of 0. |
American Diversified Technical Analysis
American Diversified's future price can be derived by breaking down and analyzing its technical indicators over time. American Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of American Diversified Holdings. In general, you should focus on analyzing American Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
American Diversified Predictive Forecast Models
American Diversified's time-series forecasting models is one of many American Diversified'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 American Diversified'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 American Diversified
Checking the ongoing alerts about American Diversified for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for American Diversified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| American Diversified is way too risky over 90 days horizon | |
| American Diversified has some characteristics of a very speculative penny stock | |
| American Diversified appears to be risky and price may revert if volatility continues | |
| American Diversified Holdings currently holds 710.69 K in liabilities. American Diversified has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist American Diversified until it has trouble settling it off, either with new capital or with free cash flow. So, American Diversified'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 American Diversified sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for American to invest in growth at high rates of return. When we think about American Diversified's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (328.07 K) with profit before overhead, payroll, taxes, and interest of 0. |
Other Information on Investing in American Pink Sheet
American Diversified financial ratios help investors to determine whether American Pink Sheet 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 American with respect to the benefits of owning American Diversified security.