Flow Capital Corp Stock Probability of Future Pink Sheet Price Finishing Over 0.6039
| AHFCF Stock | USD 0.61 0.00 0.00% |
Flow |
Flow Capital Target Price Odds to finish over 0.6039
The tendency of Flow 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 stay above $ 0.60 in 90 days |
| 0.61 | 90 days | 0.60 | about 39.51 |
Based on a normal probability distribution, the odds of Flow Capital to stay above $ 0.60 in 90 days from now is about 39.51 (This Flow Capital Corp probability density function shows the probability of Flow Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Flow Capital Corp price to stay between $ 0.60 and its current price of $0.61 at the end of the 90-day period is about 9.77 .
Assuming the 90 days horizon Flow Capital has a beta of 0.3. This suggests as returns on the market go up, Flow Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Flow Capital Corp will be expected to be much smaller as well. Additionally Flow Capital Corp has an alpha of 0.2486, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Flow Capital Price Density |
| Price |
Predictive Modules for Flow Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Flow Capital Corp. 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 Flow Capital'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.
Flow Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Flow Capital is not an exception. The market had few large corrections towards the Flow Capital'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 Flow Capital Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Flow Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.07 |
Flow Capital 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 Flow Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Flow Capital 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.| Flow Capital Corp has some characteristics of a very speculative penny stock | |
| Flow Capital Corp has accumulated about 8.99 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 17.0% of the company shares are held by company insiders |
Flow Capital 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 Flow Pink Sheet often depends not only on the future outlook of the current and potential Flow Capital'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. Flow Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 31.2 M | |
| Short Long Term Debt | 1.5 M |
Flow Capital Technical Analysis
Flow Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Flow Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Flow Capital Corp. In general, you should focus on analyzing Flow Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Flow Capital Predictive Forecast Models
Flow Capital's time-series forecasting models is one of many Flow Capital'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 Flow Capital'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 Flow Capital Corp
Checking the ongoing alerts about Flow Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Flow Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Flow Capital Corp has some characteristics of a very speculative penny stock | |
| Flow Capital Corp has accumulated about 8.99 M in cash with (2.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.29. | |
| Roughly 17.0% of the company shares are held by company insiders |
Other Information on Investing in Flow Pink Sheet
Flow Capital financial ratios help investors to determine whether Flow 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 Flow with respect to the benefits of owning Flow Capital security.