Direct Equity International Stock Probability of Future Pink Sheet Price Finishing Over 9.6E-5
| DEQI Stock | USD 0.0001 0.00 0.00% |
Direct |
Direct Equity Target Price Odds to finish over 9.6E-5
The tendency of Direct 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 $ 0.000096 in 90 days |
| 0.0001 | 90 days | 0.000096 | about 83.31 |
Based on a normal probability distribution, the odds of Direct Equity to stay above $ 0.000096 in 90 days from now is about 83.31 (This Direct Equity International probability density function shows the probability of Direct Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Direct Equity Intern price to stay between $ 0.000096 and its current price of $1.0E-4 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.27 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Direct Equity will likely underperform. Additionally Direct Equity International 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. Direct Equity Price Density |
| Price |
Predictive Modules for Direct Equity
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Direct Equity Intern. 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.Direct Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Direct Equity is not an exception. The market had few large corrections towards the Direct Equity'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 Direct Equity International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Direct Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.6 | |
β | Beta against Dow Jones | 1.27 | |
σ | Overall volatility | 0.001 | |
Ir | Information ratio | -0.13 |
Direct Equity 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 Direct Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Direct Equity Intern can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Direct Equity Intern generated a negative expected return over the last 90 days | |
| Direct Equity Intern has high historical volatility and very poor performance | |
| Direct Equity Intern has some characteristics of a very speculative penny stock | |
| Direct Equity Intern has a very high chance of going through financial distress in the upcoming years | |
| Direct Equity International currently holds 65 K in liabilities. Direct Equity Intern has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Direct Equity until it has trouble settling it off, either with new capital or with free cash flow. So, Direct Equity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Direct Equity Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Direct to invest in growth at high rates of return. When we think about Direct Equity's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14 K) with profit before overhead, payroll, taxes, and interest of 21.67 K. | |
| Direct Equity International currently holds about 2.66 M in cash with (5.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Direct Equity Technical Analysis
Direct Equity's future price can be derived by breaking down and analyzing its technical indicators over time. Direct Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Direct Equity International. In general, you should focus on analyzing Direct Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Direct Equity Predictive Forecast Models
Direct Equity's time-series forecasting models is one of many Direct Equity'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 Direct Equity'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 Direct Equity Intern
Checking the ongoing alerts about Direct Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Direct Equity Intern help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Direct Equity Intern generated a negative expected return over the last 90 days | |
| Direct Equity Intern has high historical volatility and very poor performance | |
| Direct Equity Intern has some characteristics of a very speculative penny stock | |
| Direct Equity Intern has a very high chance of going through financial distress in the upcoming years | |
| Direct Equity International currently holds 65 K in liabilities. Direct Equity Intern has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Direct Equity until it has trouble settling it off, either with new capital or with free cash flow. So, Direct Equity's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Direct Equity Intern sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Direct to invest in growth at high rates of return. When we think about Direct Equity's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14 K) with profit before overhead, payroll, taxes, and interest of 21.67 K. | |
| Direct Equity International currently holds about 2.66 M in cash with (5.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Direct Pink Sheet
Direct Equity financial ratios help investors to determine whether Direct 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 Direct with respect to the benefits of owning Direct Equity security.