Franklin Credit Management Stock Probability of Future Pink Sheet Price Finishing Over 0.1089
| FCRM Stock | USD 0.11 0.00 0.00% |
Franklin |
Franklin Credit Target Price Odds to finish over 0.1089
The tendency of Franklin 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 |
| 0.11 | 90 days | 0.11 | about 50.0 |
Based on a normal probability distribution, the odds of Franklin Credit to move above the current price in 90 days from now is about 50.0 (This Franklin Credit Management probability density function shows the probability of Franklin Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Franklin Credit Management has a beta of -1.06. This usually indicates Additionally Franklin Credit Management has an alpha of 0.3538, implying that it can generate a 0.35 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Franklin Credit Price Density |
| Price |
Predictive Modules for Franklin Credit
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Franklin Credit Mana. 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.Franklin Credit Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Franklin Credit is not an exception. The market had few large corrections towards the Franklin Credit'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 Franklin Credit Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Franklin Credit within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -1.06 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
Franklin Credit 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 Franklin Credit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Franklin Credit Mana can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Franklin Credit Mana has some characteristics of a very speculative penny stock | |
| Franklin Credit Mana had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 10.37 M. Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (774.72 K). | |
| Franklin Credit Management currently holds about 968.15 K in cash with (883.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Franklin Credit Technical Analysis
Franklin Credit's future price can be derived by breaking down and analyzing its technical indicators over time. Franklin Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Franklin Credit Management. In general, you should focus on analyzing Franklin Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Franklin Credit Predictive Forecast Models
Franklin Credit's time-series forecasting models is one of many Franklin Credit'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 Franklin Credit'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 Franklin Credit Mana
Checking the ongoing alerts about Franklin Credit for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Franklin Credit Mana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Franklin Credit Mana has some characteristics of a very speculative penny stock | |
| Franklin Credit Mana had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 10.37 M. Net Loss for the year was (2.91 M) with loss before overhead, payroll, taxes, and interest of (774.72 K). | |
| Franklin Credit Management currently holds about 968.15 K in cash with (883.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
Other Information on Investing in Franklin Pink Sheet
Franklin Credit financial ratios help investors to determine whether Franklin 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 Franklin with respect to the benefits of owning Franklin Credit security.