Atmofizer Technologies Stock Probability of Future Pink Sheet Price Finishing Over 0.06
| ATMFF Stock | USD 0.06 0.01 30.43% |
Atmofizer |
Atmofizer Technologies Target Price Odds to finish over 0.06
The tendency of Atmofizer 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 above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 61.49 |
Based on a normal probability distribution, the odds of Atmofizer Technologies to move above the current price in 90 days from now is about 61.49 (This Atmofizer Technologies probability density function shows the probability of Atmofizer Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Atmofizer Technologies has a beta of 0.91. This suggests Atmofizer Technologies market returns are reactive to returns on the market. As the market goes up or down, Atmofizer Technologies is expected to follow. Additionally Atmofizer Technologies has an alpha of 0.9045, implying that it can generate a 0.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atmofizer Technologies Price Density |
| Price |
Predictive Modules for Atmofizer Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atmofizer Technologies. 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.Atmofizer Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atmofizer Technologies is not an exception. The market had few large corrections towards the Atmofizer Technologies' 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 Atmofizer Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atmofizer Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.90 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.06 |
Atmofizer Technologies 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 Atmofizer Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atmofizer Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atmofizer Technologies is way too risky over 90 days horizon | |
| Atmofizer Technologies has some characteristics of a very speculative penny stock | |
| Atmofizer Technologies appears to be risky and price may revert if volatility continues | |
| Atmofizer Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 497.28 K. Net Loss for the year was (21.43 M) with profit before overhead, payroll, taxes, and interest of 83.2 K. | |
| Atmofizer Technologies has accumulated about 906.83 K in cash with (6.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from thefly.com: Federal Signal resumed with an Outperform at Raymond James FSS |
Atmofizer Technologies 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 Atmofizer Pink Sheet often depends not only on the future outlook of the current and potential Atmofizer Technologies' 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. Atmofizer Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85 M |
Atmofizer Technologies Technical Analysis
Atmofizer Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Atmofizer Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atmofizer Technologies. In general, you should focus on analyzing Atmofizer Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Atmofizer Technologies Predictive Forecast Models
Atmofizer Technologies' time-series forecasting models is one of many Atmofizer Technologies' 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 Atmofizer Technologies' 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 Atmofizer Technologies
Checking the ongoing alerts about Atmofizer Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atmofizer Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Atmofizer Technologies is way too risky over 90 days horizon | |
| Atmofizer Technologies has some characteristics of a very speculative penny stock | |
| Atmofizer Technologies appears to be risky and price may revert if volatility continues | |
| Atmofizer Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 497.28 K. Net Loss for the year was (21.43 M) with profit before overhead, payroll, taxes, and interest of 83.2 K. | |
| Atmofizer Technologies has accumulated about 906.83 K in cash with (6.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from thefly.com: Federal Signal resumed with an Outperform at Raymond James FSS |
Other Information on Investing in Atmofizer Pink Sheet
Atmofizer Technologies financial ratios help investors to determine whether Atmofizer 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 Atmofizer with respect to the benefits of owning Atmofizer Technologies security.