Fobi Ai Stock Odds of Future OTC Stock Price Finishing Under 0.056
| FOBIF Stock | USD 0.01 0 43.75% |
Fobi |
Fobi AI Target Price Odds to finish below 0.056
The tendency of Fobi OTC Stock 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 $ 0.06 after 90 days |
| 0.01 | 90 days | 0.06 | close to 99 |
Based on a normal probability distribution, the odds of Fobi AI to stay under $ 0.06 after 90 days from now is close to 99 (This Fobi AI probability density function shows the probability of Fobi OTC Stock to fall within a particular range of prices over 90 days) . Probability of Fobi AI price to stay between its current price of $ 0.01 and $ 0.06 at the end of the 90-day period is about 91.57 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.59 . 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, Fobi AI will likely underperform. Additionally Fobi AI has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Fobi AI Price Density |
| Price |
Predictive Modules for Fobi AI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fobi AI. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Fobi AI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fobi AI is not an exception. The market had few large corrections towards the Fobi AI'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 Fobi AI, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fobi AI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.01 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.07 |
Fobi AI 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 Fobi AI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fobi AI can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fobi AI generated a negative expected return over the last 90 days | |
| Fobi AI has high historical volatility and very poor performance | |
| Fobi AI has some characteristics of a very speculative penny stock | |
| Fobi AI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.04 M. Net Loss for the year was (19.37 M) with loss before overhead, payroll, taxes, and interest of (4.88 M). | |
| Fobi AI has accumulated about 1.19 M in cash with (8.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company shares are held by company insiders |
Fobi AI 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 Fobi OTC Stock often depends not only on the future outlook of the current and potential Fobi AI's 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. Fobi AI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 147.7 M |
Fobi AI Technical Analysis
Fobi AI's future price can be derived by breaking down and analyzing its technical indicators over time. Fobi OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fobi AI. In general, you should focus on analyzing Fobi OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Fobi AI Predictive Forecast Models
Fobi AI's time-series forecasting models is one of many Fobi AI's otc stock 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 Fobi AI'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 otc stock market movement and maximize returns from investment trading.
Things to note about Fobi AI
Checking the ongoing alerts about Fobi AI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fobi AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Fobi AI generated a negative expected return over the last 90 days | |
| Fobi AI has high historical volatility and very poor performance | |
| Fobi AI has some characteristics of a very speculative penny stock | |
| Fobi AI has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.04 M. Net Loss for the year was (19.37 M) with loss before overhead, payroll, taxes, and interest of (4.88 M). | |
| Fobi AI has accumulated about 1.19 M in cash with (8.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 21.0% of the company shares are held by company insiders |
Other Information on Investing in Fobi OTC Stock
Fobi AI financial ratios help investors to determine whether Fobi OTC Stock 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 Fobi with respect to the benefits of owning Fobi AI security.