ATAKW Old Probability of Future Stock Price Finishing Under 0.0275
ATAKWDelisted Stock | USD 0.02 0.00 0.00% |
ATAKW |
ATAKW Old Target Price Odds to finish below 0.0275
The tendency of ATAKW 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 Price | Horizon | Target Price | Odds to stay under $ 0.03 after 90 days |
0.02 | 90 days | 0.03 | over 95.35 |
Based on a normal probability distribution, the odds of ATAKW Old to stay under $ 0.03 after 90 days from now is over 95.35 (This ATAKW Old probability density function shows the probability of ATAKW Stock to fall within a particular range of prices over 90 days) . Probability of ATAKW Old price to stay between its current price of $ 0.02 and $ 0.03 at the end of the 90-day period is about 53.7 .
Assuming the 90 days horizon the stock has the beta coefficient of 1.72 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, ATAKW Old will likely underperform. In addition to that ATAKW Old has an alpha of 2.0559, implying that it can generate a 2.06 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ATAKW Old Price Density |
Price |
Predictive Modules for ATAKW Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ATAKW Old. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.ATAKW Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ATAKW Old is not an exception. The market had few large corrections towards the ATAKW Old'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 ATAKW Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ATAKW Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.06 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.10 |
ATAKW Old 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 ATAKW Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ATAKW Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.ATAKW Old is now traded under the symbol DHAIW. Please update your portfolios or report it if you believe this is an error. Report It! | |
ATAKW Old is not yet fully synchronised with the market data | |
ATAKW Old has some characteristics of a very speculative penny stock | |
ATAKW Old has a very high chance of going through financial distress in the upcoming years | |
ATAKW Old has accumulated 25 K in total debt with debt to equity ratio (D/E) of 1.66, which is about average as compared to similar companies. ATAKW Old has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about ATAKW Old's use of debt, we should always consider it together with its cash and equity. | |
ATAKW Old generates negative cash flow from operations |
ATAKW Old 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 ATAKW Stock often depends not only on the future outlook of the current and potential ATAKW Old'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. ATAKW Old's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 23.4 M | |
Cash And Short Term Investments | 191.1 K |
ATAKW Old Technical Analysis
ATAKW Old's future price can be derived by breaking down and analyzing its technical indicators over time. ATAKW Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ATAKW Old. In general, you should focus on analyzing ATAKW Stock price patterns and their correlations with different microeconomic environments and drivers.
ATAKW Old Predictive Forecast Models
ATAKW Old's time-series forecasting models is one of many ATAKW Old's 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 ATAKW Old'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 stock market movement and maximize returns from investment trading.
Things to note about ATAKW Old
Checking the ongoing alerts about ATAKW Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ATAKW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
ATAKW Old is now traded under the symbol DHAIW. Please update your portfolios or report it if you believe this is an error. Report It! | |
ATAKW Old is not yet fully synchronised with the market data | |
ATAKW Old has some characteristics of a very speculative penny stock | |
ATAKW Old has a very high chance of going through financial distress in the upcoming years | |
ATAKW Old has accumulated 25 K in total debt with debt to equity ratio (D/E) of 1.66, which is about average as compared to similar companies. ATAKW Old has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about ATAKW Old's use of debt, we should always consider it together with its cash and equity. | |
ATAKW Old generates negative cash flow from operations |
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 industry. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in ATAKW Stock
If you are still planning to invest in ATAKW Old 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 ATAKW Old's history and understand the potential risks before investing.
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