Energy And Environmental Stock Chance of Future Pink Sheet Price Finishing Over 0.08
| EESE Stock | USD 0.08 0.01 11.11% |
Energy |
Energy Target Price Odds to finish over 0.08
The tendency of Energy 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 |
| 0.08 | 90 days | 0.08 | about 5.58 |
Based on a normal probability distribution, the odds of Energy to move above the current price in 90 days from now is about 5.58 (This Energy and Environmental probability density function shows the probability of Energy Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Energy has a beta of 0.99 suggesting Energy and Environmental market returns are highly-sensitive to returns on the market. As the market goes up or down, Energy is expected to follow. Additionally Energy and Environmental has an alpha of 0.2407, implying that it can generate a 0.24 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Energy Price Density |
| Price |
Predictive Modules for Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energy and Environmental. 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 Energy'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.
Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energy is not an exception. The market had few large corrections towards the Energy'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 Energy and Environmental, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.24 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Energy 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 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy and Environmental can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Energy had very high historical volatility over the last 90 days | |
| Energy has some characteristics of a very speculative penny stock | |
| Energy and Environmental currently holds 167.9 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Energy and Environmental has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Energy'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 Energy and Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.8 M. Net Loss for the year was (2.43 M) with profit before overhead, payroll, taxes, and interest of 265.02 K. | |
| Energy and Environmental currently holds about 58.91 K in cash with (105.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Energy Technical Analysis
Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Energy Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Energy and Environmental. In general, you should focus on analyzing Energy Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Energy Predictive Forecast Models
Energy's time-series forecasting models is one of many Energy'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 Energy'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 Energy and Environmental
Checking the ongoing alerts about Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Energy and Environmental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Energy had very high historical volatility over the last 90 days | |
| Energy has some characteristics of a very speculative penny stock | |
| Energy and Environmental currently holds 167.9 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Energy and Environmental has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Energy'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 Energy and Environmental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.8 M. Net Loss for the year was (2.43 M) with profit before overhead, payroll, taxes, and interest of 265.02 K. | |
| Energy and Environmental currently holds about 58.91 K in cash with (105.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Other Information on Investing in Energy Pink Sheet
Energy financial ratios help investors to determine whether Energy 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 Energy with respect to the benefits of owning Energy security.