Aleafia Health Probability of Future Pink Sheet Price Finishing Over 0.02
| ALEAFDelisted Stock | USD 0.02 0.00 0.00% |
Aleafia |
Aleafia Health Target Price Odds to finish over 0.02
The tendency of Aleafia 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 $ 0.02 or more in 90 days |
| 0.02 | 90 days | 0.02 | close to zero percent |
Based on a normal probability distribution, the odds of Aleafia Health to move over $ 0.02 or more in 90 days from now is close to zero percent (This Aleafia Health probability density function shows the probability of Aleafia Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Aleafia Health price to stay between its current price of $ 0.02 and $ 0.02 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Aleafia Health has a beta of 0.0142. This suggests as returns on the market go up, Aleafia Health average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aleafia Health will be expected to be much smaller as well. Additionally Aleafia Health 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. Aleafia Health Price Density |
| Price |
Predictive Modules for Aleafia Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aleafia Health. 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.Aleafia Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aleafia Health is not an exception. The market had few large corrections towards the Aleafia Health'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 Aleafia Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aleafia Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0002 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.000024 | |
Ir | Information ratio | -0.27 |
Aleafia Health 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 Aleafia Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aleafia Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aleafia Health is not yet fully synchronised with the market data | |
| Aleafia Health has some characteristics of a very speculative penny stock | |
| Aleafia Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 36.47 M. Net Loss for the year was (165.72 M) with loss before overhead, payroll, taxes, and interest of (9.56 M). | |
| Aleafia Health has accumulated about 5.46 M in cash with (32.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Aleafia Health Technical Analysis
Aleafia Health's future price can be derived by breaking down and analyzing its technical indicators over time. Aleafia Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aleafia Health. In general, you should focus on analyzing Aleafia Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Aleafia Health Predictive Forecast Models
Aleafia Health's time-series forecasting models is one of many Aleafia Health'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 Aleafia Health'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 Aleafia Health
Checking the ongoing alerts about Aleafia Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aleafia Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aleafia Health is not yet fully synchronised with the market data | |
| Aleafia Health has some characteristics of a very speculative penny stock | |
| Aleafia Health has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 36.47 M. Net Loss for the year was (165.72 M) with loss before overhead, payroll, taxes, and interest of (9.56 M). | |
| Aleafia Health has accumulated about 5.46 M in cash with (32.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in Aleafia Pink Sheet
If you are still planning to invest in Aleafia Health check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aleafia Health's history and understand the potential risks before investing.
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