Exmar Nv Stock Odds of Future Pink Sheet Price Finishing Under 0.12
| EXMRF Stock | USD 11.86 0.00 0.00% |
Exmar |
Exmar NV Target Price Odds to finish below 0.12
The tendency of Exmar 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 $ 0.12 or more in 90 days |
| 11.86 | 90 days | 0.12 | near 1 |
Based on a normal probability distribution, the odds of Exmar NV to drop to $ 0.12 or more in 90 days from now is near 1 (This Exmar NV probability density function shows the probability of Exmar Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Exmar NV price to stay between $ 0.12 and its current price of $11.86 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon Exmar NV has a beta of -0.51 suggesting as returns on the benchmark increase, returns on holding Exmar NV are expected to decrease at a much lower rate. During a bear market, however, Exmar NV is likely to outperform the market. Additionally Exmar NV has an alpha of 0.8328, implying that it can generate a 0.83 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Exmar NV Price Density |
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Predictive Modules for Exmar NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exmar NV. 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.Exmar NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exmar NV is not an exception. The market had few large corrections towards the Exmar NV'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 Exmar NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exmar NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.83 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.12 |
Exmar NV 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 Exmar NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exmar NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Exmar NV is way too risky over 90 days horizon | |
| Exmar NV appears to be risky and price may revert if volatility continues | |
| Exmar NV has accumulated about 122.3 M in cash with (10.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15. |
Exmar NV Technical Analysis
Exmar NV's future price can be derived by breaking down and analyzing its technical indicators over time. Exmar Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Exmar NV. In general, you should focus on analyzing Exmar Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Exmar NV Predictive Forecast Models
Exmar NV's time-series forecasting models is one of many Exmar NV'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 Exmar NV'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 Exmar NV
Checking the ongoing alerts about Exmar NV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Exmar NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Exmar NV is way too risky over 90 days horizon | |
| Exmar NV appears to be risky and price may revert if volatility continues | |
| Exmar NV has accumulated about 122.3 M in cash with (10.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.15. |
Other Information on Investing in Exmar Pink Sheet
Exmar NV financial ratios help investors to determine whether Exmar 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 Exmar with respect to the benefits of owning Exmar NV security.