Atlantic Wind Solar Stock Probability of Future Pink Sheet Price Finishing Under 0.0289
| AWSL Stock | USD 0.03 0 3.81% |
Atlantic |
Atlantic Wind Target Price Odds to finish below 0.0289
The tendency of Atlantic 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 drop to $ 0.03 or more in 90 days |
| 0.03 | 90 days | 0.03 | about 6.76 |
Based on a normal probability distribution, the odds of Atlantic Wind to drop to $ 0.03 or more in 90 days from now is about 6.76 (This Atlantic Wind Solar probability density function shows the probability of Atlantic Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Atlantic Wind Solar price to stay between $ 0.03 and its current price of $0.03 at the end of the 90-day period is roughly 2.14 .
Given the investment horizon of 90 days Atlantic Wind has a beta of 0.32. This suggests as returns on the market go up, Atlantic Wind average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atlantic Wind Solar will be expected to be much smaller as well. Additionally Atlantic Wind Solar 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. Atlantic Wind Price Density |
| Price |
Predictive Modules for Atlantic Wind
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlantic Wind Solar. 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 Atlantic Wind'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.
Atlantic Wind Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlantic Wind is not an exception. The market had few large corrections towards the Atlantic Wind'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 Atlantic Wind Solar, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlantic Wind within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.46 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.07 |
Atlantic Wind 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 Atlantic Wind for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Atlantic Wind Solar can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Atlantic Wind Solar generated a negative expected return over the last 90 days | |
| Atlantic Wind Solar has high historical volatility and very poor performance | |
| Atlantic Wind Solar has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 42 K. Net Loss for the year was (132.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantic Wind Solar currently holds about 1.01 M in cash with (37.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Atlantic Wind Technical Analysis
Atlantic Wind's future price can be derived by breaking down and analyzing its technical indicators over time. Atlantic Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atlantic Wind Solar. In general, you should focus on analyzing Atlantic Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Atlantic Wind Predictive Forecast Models
Atlantic Wind's time-series forecasting models is one of many Atlantic Wind'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 Atlantic Wind'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 Atlantic Wind Solar
Checking the ongoing alerts about Atlantic Wind for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Atlantic Wind Solar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Atlantic Wind Solar generated a negative expected return over the last 90 days | |
| Atlantic Wind Solar has high historical volatility and very poor performance | |
| Atlantic Wind Solar has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 42 K. Net Loss for the year was (132.43 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Atlantic Wind Solar currently holds about 1.01 M in cash with (37.05 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Other Information on Investing in Atlantic Pink Sheet
Atlantic Wind financial ratios help investors to determine whether Atlantic 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 Atlantic with respect to the benefits of owning Atlantic Wind security.