Fastbase Odds of Future Pink Sheet Price Finishing Under 1.35
| FBSEDelisted Stock | USD 1.50 0.00 0.00% |
Fastbase |
Fastbase Target Price Odds to finish below 1.35
The tendency of Fastbase 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 $ 1.35 or more in 90 days |
| 1.50 | 90 days | 1.35 | about 29.99 |
Based on a normal probability distribution, the odds of Fastbase to drop to $ 1.35 or more in 90 days from now is about 29.99 (This Fastbase probability density function shows the probability of Fastbase Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Fastbase price to stay between $ 1.35 and its current price of $1.5 at the end of the 90-day period is about 12.73 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 4.82 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Fastbase will likely underperform. Moreover Fastbase has an alpha of 1.7936, implying that it can generate a 1.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fastbase Price Density |
| Price |
Predictive Modules for Fastbase
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fastbase. 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 Fastbase'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.
Fastbase Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fastbase is not an exception. The market had few large corrections towards the Fastbase'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 Fastbase, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fastbase within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.79 | |
β | Beta against Dow Jones | 4.82 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | 0.07 |
Fastbase 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 Fastbase for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fastbase can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fastbase is not yet fully synchronised with the market data | |
| Fastbase is way too risky over 90 days horizon | |
| Fastbase may become a speculative penny stock | |
| Fastbase appears to be risky and price may revert if volatility continues | |
| Fastbase has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (774.72 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fastbase currently holds about 237 in cash with (924.7 K) of positive cash flow from operations. |
Fastbase Technical Analysis
Fastbase's future price can be derived by breaking down and analyzing its technical indicators over time. Fastbase Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fastbase. In general, you should focus on analyzing Fastbase Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Fastbase Predictive Forecast Models
Fastbase's time-series forecasting models is one of many Fastbase'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 Fastbase'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 Fastbase
Checking the ongoing alerts about Fastbase for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fastbase help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fastbase is not yet fully synchronised with the market data | |
| Fastbase is way too risky over 90 days horizon | |
| Fastbase may become a speculative penny stock | |
| Fastbase appears to be risky and price may revert if volatility continues | |
| Fastbase has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (774.72 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fastbase currently holds about 237 in cash with (924.7 K) of positive cash flow from operations. |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Fastbase Pink Sheet
If you are still planning to invest in Fastbase check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fastbase's history and understand the potential risks before investing.
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