Icoa Inc Stock Chance of Future Pink Sheet Price Finishing Under 0.0
ICOA's future price is the expected price of ICOA instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of ICOA Inc performance during a given time horizon utilizing its historical volatility. Check out ICOA Backtesting, ICOA Valuation, ICOA Correlation, ICOA Hype Analysis, ICOA Volatility, ICOA History as well as ICOA Performance.
Please specify ICOA's target price for which you would like ICOA odds to be computed.
ICOA |
ICOA Target Price Odds to finish below 0.0
The tendency of ICOA 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 below current price in 90 days |
| 0.00 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of ICOA to move below current price in 90 days from now is near 1 (This ICOA Inc probability density function shows the probability of ICOA Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ICOA has the beta coefficient that is very close to zero. This usually indicates the returns on DOW JONES INDUSTRIAL and ICOA do not appear to be sensitive. Additionally It does not look like ICOA's alpha can have any bearing on the current valuation. ICOA Price Density |
| Price |
Predictive Modules for ICOA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ICOA Inc. 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.ICOA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ICOA is not an exception. The market had few large corrections towards the ICOA'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 ICOA Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ICOA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000021 | |
Ir | Information ratio | 0.00 |
ICOA 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 ICOA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ICOA Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ICOA Inc generated a negative expected return over the last 90 days | |
| ICOA Inc has high historical volatility and very poor performance | |
| ICOA Inc has some characteristics of a very speculative penny stock | |
| ICOA Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 88.84 K. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 77.99 K. | |
| ICOA Inc currently holds about 224 in cash with (23.37 K) of positive cash flow from operations. |
ICOA Technical Analysis
ICOA's future price can be derived by breaking down and analyzing its technical indicators over time. ICOA Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ICOA Inc. In general, you should focus on analyzing ICOA Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
ICOA Predictive Forecast Models
ICOA's time-series forecasting models is one of many ICOA'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 ICOA'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 ICOA Inc
Checking the ongoing alerts about ICOA for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ICOA Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ICOA Inc generated a negative expected return over the last 90 days | |
| ICOA Inc has high historical volatility and very poor performance | |
| ICOA Inc has some characteristics of a very speculative penny stock | |
| ICOA Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 88.84 K. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 77.99 K. | |
| ICOA Inc currently holds about 224 in cash with (23.37 K) of positive cash flow from operations. |
Other Information on Investing in ICOA Pink Sheet
ICOA financial ratios help investors to determine whether ICOA 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 ICOA with respect to the benefits of owning ICOA security.