iSign Solutions Probability of Future Pink Sheet Price Finishing Over 0.28
| ISGNDelisted Stock | USD 0.15 0.00 0.00% |
ISign |
ISign Solutions Target Price Odds to finish over 0.28
The tendency of ISign 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 over $ 0.28 or more in 90 days |
| 0.15 | 90 days | 0.28 | about 1.08 |
Based on a normal probability distribution, the odds of ISign Solutions to move over $ 0.28 or more in 90 days from now is about 1.08 (This iSign Solutions probability density function shows the probability of ISign Pink Sheet to fall within a particular range of prices over 90 days) . Probability of iSign Solutions price to stay between its current price of $ 0.15 and $ 0.28 at the end of the 90-day period is about 56.52 .
Given the investment horizon of 90 days iSign Solutions has a beta of -8.51. This usually indicates as returns on its benchmark rise, returns on holding iSign Solutions are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ISign Solutions is expected to outperform its benchmark. Moreover ISign Solutions has an alpha of 1.9007, implying that it can generate a 1.9 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). ISign Solutions Price Density |
| Price |
Predictive Modules for ISign Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as iSign Solutions. 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.ISign Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ISign Solutions is not an exception. The market had few large corrections towards the ISign Solutions' 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 iSign Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ISign Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.90 | |
β | Beta against Dow Jones | -8.51 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.04 |
ISign Solutions 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 ISign Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for iSign Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| iSign Solutions is not yet fully synchronised with the market data | |
| iSign Solutions has some characteristics of a very speculative penny stock | |
| iSign Solutions has a very high chance of going through financial distress in the upcoming years | |
| iSign Solutions currently holds 45 K in liabilities. iSign Solutions has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ISign Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, ISign Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iSign Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISign to invest in growth at high rates of return. When we think about ISign Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.08 M. Net Loss for the year was (486 K) with profit before overhead, payroll, taxes, and interest of 944 K. | |
| iSign Solutions currently holds about 165 K in cash with (89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 22.0% of the company shares are held by company insiders | |
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ISign Solutions 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 ISign Pink Sheet often depends not only on the future outlook of the current and potential ISign Solutions' 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. ISign Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6 M | |
| Cash And Short Term Investments | 40 K |
ISign Solutions Technical Analysis
ISign Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. ISign Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of iSign Solutions. In general, you should focus on analyzing ISign Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
ISign Solutions Predictive Forecast Models
ISign Solutions' time-series forecasting models is one of many ISign Solutions' 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 ISign Solutions' 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 iSign Solutions
Checking the ongoing alerts about ISign Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for iSign Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| iSign Solutions is not yet fully synchronised with the market data | |
| iSign Solutions has some characteristics of a very speculative penny stock | |
| iSign Solutions has a very high chance of going through financial distress in the upcoming years | |
| iSign Solutions currently holds 45 K in liabilities. iSign Solutions has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ISign Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, ISign Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like iSign Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISign to invest in growth at high rates of return. When we think about ISign Solutions' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.08 M. Net Loss for the year was (486 K) with profit before overhead, payroll, taxes, and interest of 944 K. | |
| iSign Solutions currently holds about 165 K in cash with (89 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 22.0% of the company shares are held by company insiders | |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in ISign Pink Sheet
If you are still planning to invest in iSign Solutions 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 ISign Solutions' history and understand the potential risks before investing.
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