Firstime Design Stock Probability of Future Pink Sheet Price Finishing Under 9.6E-5
| FTDL Stock | USD 0.0001 0.0008 88.89% |
FirsTime |
FirsTime Design Target Price Odds to finish below 9.6E-5
The tendency of FirsTime 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 $ 0.000096 or more in 90 days |
| 0.0001 | 90 days | 0.000096 | near 1 |
Based on a normal probability distribution, the odds of FirsTime Design to drop to $ 0.000096 or more in 90 days from now is near 1 (This FirsTime Design probability density function shows the probability of FirsTime Pink Sheet to fall within a particular range of prices over 90 days) . Probability of FirsTime Design price to stay between $ 0.000096 and its current price of $1.0E-4 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days FirsTime Design has a beta of 0.67. This usually indicates as returns on the market go up, FirsTime Design average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FirsTime Design will be expected to be much smaller as well. Additionally FirsTime Design 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. FirsTime Design Price Density |
| Price |
Predictive Modules for FirsTime Design
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FirsTime Design. 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 FirsTime Design'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.
FirsTime Design Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FirsTime Design is not an exception. The market had few large corrections towards the FirsTime Design'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 FirsTime Design, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FirsTime Design within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.43 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.000098 | |
Ir | Information ratio | -0.13 |
FirsTime Design 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 FirsTime Design for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FirsTime Design can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| FirsTime Design generated a negative expected return over the last 90 days | |
| FirsTime Design has high historical volatility and very poor performance | |
| FirsTime Design has some characteristics of a very speculative penny stock | |
| FirsTime Design has high likelihood to experience some financial distress in the next 2 years |
FirsTime Design 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 FirsTime Pink Sheet often depends not only on the future outlook of the current and potential FirsTime Design'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. FirsTime Design's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 225 K |
FirsTime Design Technical Analysis
FirsTime Design's future price can be derived by breaking down and analyzing its technical indicators over time. FirsTime Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FirsTime Design. In general, you should focus on analyzing FirsTime Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
FirsTime Design Predictive Forecast Models
FirsTime Design's time-series forecasting models is one of many FirsTime Design'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 FirsTime Design'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 FirsTime Design
Checking the ongoing alerts about FirsTime Design for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FirsTime Design help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FirsTime Design generated a negative expected return over the last 90 days | |
| FirsTime Design has high historical volatility and very poor performance | |
| FirsTime Design has some characteristics of a very speculative penny stock | |
| FirsTime Design has high likelihood to experience some financial distress in the next 2 years |
Other Information on Investing in FirsTime Pink Sheet
FirsTime Design financial ratios help investors to determine whether FirsTime 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 FirsTime with respect to the benefits of owning FirsTime Design security.