Electromedical Technologies Stock Probability of Future Pink Sheet Price Finishing Under 0.006
| EMED Stock | USD 0.0003 0.0001 25.00% |
Electromedical |
Electromedical Technologies Target Price Odds to finish below 0.006
The tendency of Electromedical 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 under $ 0.01 after 90 days |
| 0.0003 | 90 days | 0.01 | close to 99 |
Based on a normal probability distribution, the odds of Electromedical Technologies to stay under $ 0.01 after 90 days from now is close to 99 (This Electromedical Technologies probability density function shows the probability of Electromedical Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Electromedical Technologies price to stay between its current price of $ 0.0003 and $ 0.01 at the end of the 90-day period is more than 94.0 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.31 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, Electromedical Technologies will likely underperform. Additionally Electromedical Technologies has an alpha of 0.4691, implying that it can generate a 0.47 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Electromedical Technologies Price Density |
| Price |
Predictive Modules for Electromedical 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 Electromedical 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Electromedical Technologies' 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.
Electromedical Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Electromedical Technologies is not an exception. The market had few large corrections towards the Electromedical 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 Electromedical Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Electromedical Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.47 | |
β | Beta against Dow Jones | 2.31 | |
σ | Overall volatility | 0.000068 | |
Ir | Information ratio | 0.03 |
Electromedical 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 Electromedical Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Electromedical 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.| Electromedical Technologies is way too risky over 90 days horizon | |
| Electromedical Technologies has some characteristics of a very speculative penny stock | |
| Electromedical Technologies appears to be risky and price may revert if volatility continues | |
| Electromedical Technologies currently holds 673.28 K in liabilities. Electromedical Technologies has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Electromedical Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Electromedical Technologies' 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 Electromedical Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electromedical to invest in growth at high rates of return. When we think about Electromedical Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 907.36 K. Net Loss for the year was (8.48 M) with profit before overhead, payroll, taxes, and interest of 708.13 K. | |
| Electromedical Technologies currently holds about 65.23 K in cash with (1.19 M) of positive cash flow from operations. |
Electromedical 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 Electromedical Pink Sheet often depends not only on the future outlook of the current and potential Electromedical 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. Electromedical Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87.7 M |
Electromedical Technologies Technical Analysis
Electromedical Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Electromedical Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Electromedical Technologies. In general, you should focus on analyzing Electromedical Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Electromedical Technologies Predictive Forecast Models
Electromedical Technologies' time-series forecasting models is one of many Electromedical 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 Electromedical 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 Electromedical Technologies
Checking the ongoing alerts about Electromedical Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Electromedical Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Electromedical Technologies is way too risky over 90 days horizon | |
| Electromedical Technologies has some characteristics of a very speculative penny stock | |
| Electromedical Technologies appears to be risky and price may revert if volatility continues | |
| Electromedical Technologies currently holds 673.28 K in liabilities. Electromedical Technologies has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Electromedical Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Electromedical Technologies' 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 Electromedical Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Electromedical to invest in growth at high rates of return. When we think about Electromedical Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 907.36 K. Net Loss for the year was (8.48 M) with profit before overhead, payroll, taxes, and interest of 708.13 K. | |
| Electromedical Technologies currently holds about 65.23 K in cash with (1.19 M) of positive cash flow from operations. |
Other Information on Investing in Electromedical Pink Sheet
Electromedical Technologies financial ratios help investors to determine whether Electromedical 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 Electromedical with respect to the benefits of owning Electromedical Technologies security.