Heliogen Odds of Future OTC Stock Price Finishing Over 0.23
| HLGNDelisted Stock | USD 0.28 0.02 6.67% |
Heliogen |
Heliogen Target Price Odds to finish over 0.23
The tendency of Heliogen 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 above $ 0.23 in 90 days |
| 0.28 | 90 days | 0.23 | about 87.75 |
Based on a normal probability distribution, the odds of Heliogen to stay above $ 0.23 in 90 days from now is about 87.75 (This Heliogen probability density function shows the probability of Heliogen OTC Stock to fall within a particular range of prices over 90 days) . Probability of Heliogen price to stay between $ 0.23 and its current price of $0.28 at the end of the 90-day period is about 65.84 .
Given the investment horizon of 90 days Heliogen has a beta of -0.33. This usually indicates as returns on the benchmark increase, returns on holding Heliogen are expected to decrease at a much lower rate. During a bear market, however, Heliogen is likely to outperform the market. Additionally Heliogen has an alpha of 0.0977, implying that it can generate a 0.0977 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Heliogen Price Density |
| Price |
Predictive Modules for Heliogen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Heliogen. 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.Heliogen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Heliogen is not an exception. The market had few large corrections towards the Heliogen'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 Heliogen, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Heliogen within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | -0.33 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -0.01 |
Heliogen 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 Heliogen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Heliogen can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Heliogen is not yet fully synchronised with the market data | |
| Heliogen has some characteristics of a very speculative penny stock | |
| Heliogen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.75 M. Net Loss for the year was (142 M) with loss before overhead, payroll, taxes, and interest of (9 K). | |
| Heliogen currently holds about 159.48 M in cash with (69.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
Heliogen 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 Heliogen OTC Stock often depends not only on the future outlook of the current and potential Heliogen'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. Heliogen's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 190.2 M | |
| Cash And Short Term Investments | 143.2 M |
Heliogen Technical Analysis
Heliogen's future price can be derived by breaking down and analyzing its technical indicators over time. Heliogen OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Heliogen. In general, you should focus on analyzing Heliogen OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Heliogen Predictive Forecast Models
Heliogen's time-series forecasting models is one of many Heliogen'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 Heliogen'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 Heliogen
Checking the ongoing alerts about Heliogen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Heliogen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Heliogen is not yet fully synchronised with the market data | |
| Heliogen has some characteristics of a very speculative penny stock | |
| Heliogen has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 13.75 M. Net Loss for the year was (142 M) with loss before overhead, payroll, taxes, and interest of (9 K). | |
| Heliogen currently holds about 159.48 M in cash with (69.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in price. Note that the Heliogen information on this page should be used as a complementary analysis to other Heliogen's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Heliogen OTC Stock
If you are still planning to invest in Heliogen 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 Heliogen's history and understand the potential risks before investing.
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