Aftermaster Stock Probability of Future Pink Sheet Price Finishing Under 0.00
Aftermaster's future price is the expected price of Aftermaster 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 Aftermaster performance during a given time horizon utilizing its historical volatility. Check out Aftermaster Backtesting, Aftermaster Valuation, Aftermaster Correlation, Aftermaster Hype Analysis, Aftermaster Volatility, Aftermaster History as well as Aftermaster Performance.
Please specify Aftermaster's target price for which you would like Aftermaster odds to be computed.
Aftermaster |
Aftermaster Target Price Odds to finish below 0.00
The tendency of Aftermaster 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 below current price in 90 days |
| 0.00 | 90 days | 0.00 | about 16.32 |
Based on a normal probability distribution, the odds of Aftermaster to move below current price in 90 days from now is about 16.32 (This Aftermaster probability density function shows the probability of Aftermaster Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Aftermaster has a beta of -8.84. This suggests as returns on its benchmark rise, returns on holding Aftermaster are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Aftermaster is expected to outperform its benchmark. Additionally Aftermaster 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. Aftermaster Price Density |
| Price |
Predictive Modules for Aftermaster
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aftermaster. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aftermaster'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.
Aftermaster Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aftermaster is not an exception. The market had few large corrections towards the Aftermaster'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 Aftermaster, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aftermaster within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.85 | |
β | Beta against Dow Jones | -8.84 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | -0.13 |
Aftermaster 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 Aftermaster for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aftermaster can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aftermaster generated a negative expected return over the last 90 days | |
| Aftermaster has high historical volatility and very poor performance | |
| Aftermaster has some characteristics of a very speculative penny stock | |
| Aftermaster currently holds 7.77 M in liabilities with Debt to Equity (D/E) ratio of 9.75, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aftermaster has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aftermaster until it has trouble settling it off, either with new capital or with free cash flow. So, Aftermaster'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 Aftermaster sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aftermaster to invest in growth at high rates of return. When we think about Aftermaster's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 976.32 K. Net Loss for the year was (9.3 M) with profit before overhead, payroll, taxes, and interest of 152.87 K. | |
| Aftermaster currently holds about 3.72 K in cash with (2.42 M) of positive cash flow from operations. |
Aftermaster 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 Aftermaster Pink Sheet often depends not only on the future outlook of the current and potential Aftermaster'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. Aftermaster's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 187.2 M | |
| Cash And Short Term Investments | 366.1 K |
Aftermaster Technical Analysis
Aftermaster's future price can be derived by breaking down and analyzing its technical indicators over time. Aftermaster Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aftermaster. In general, you should focus on analyzing Aftermaster Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Aftermaster Predictive Forecast Models
Aftermaster's time-series forecasting models is one of many Aftermaster'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 Aftermaster'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 Aftermaster
Checking the ongoing alerts about Aftermaster for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aftermaster help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aftermaster generated a negative expected return over the last 90 days | |
| Aftermaster has high historical volatility and very poor performance | |
| Aftermaster has some characteristics of a very speculative penny stock | |
| Aftermaster currently holds 7.77 M in liabilities with Debt to Equity (D/E) ratio of 9.75, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Aftermaster has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aftermaster until it has trouble settling it off, either with new capital or with free cash flow. So, Aftermaster'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 Aftermaster sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aftermaster to invest in growth at high rates of return. When we think about Aftermaster's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 976.32 K. Net Loss for the year was (9.3 M) with profit before overhead, payroll, taxes, and interest of 152.87 K. | |
| Aftermaster currently holds about 3.72 K in cash with (2.42 M) of positive cash flow from operations. |
Other Information on Investing in Aftermaster Pink Sheet
Aftermaster financial ratios help investors to determine whether Aftermaster 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 Aftermaster with respect to the benefits of owning Aftermaster security.