Jourdan Resources Stock Probability of Future OTC Stock Price Finishing Under 0.0068
| JORFF Stock | USD 0.01 0.0007 9.09% |
Jourdan |
Jourdan Resources Target Price Odds to finish below 0.0068
The tendency of Jourdan 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 drop to $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | nearly 4.9 |
Based on a normal probability distribution, the odds of Jourdan Resources to drop to $ 0.01 or more in 90 days from now is nearly 4.9 (This Jourdan Resources probability density function shows the probability of Jourdan OTC Stock to fall within a particular range of prices over 90 days) . Probability of Jourdan Resources price to stay between $ 0.01 and its current price of $0.007 at the end of the 90-day period is about 1.04 .
Assuming the 90 days horizon Jourdan Resources has a beta of -0.89. This indicates Additionally Jourdan Resources has an alpha of 0.8248, implying that it can generate a 0.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jourdan Resources Price Density |
| Price |
Predictive Modules for Jourdan Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jourdan Resources. 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.Jourdan Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jourdan Resources is not an exception. The market had few large corrections towards the Jourdan Resources' 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 Jourdan Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jourdan Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.82 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.03 |
Jourdan Resources 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 Jourdan Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jourdan Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jourdan Resources is way too risky over 90 days horizon | |
| Jourdan Resources has some characteristics of a very speculative penny stock | |
| Jourdan Resources appears to be risky and price may revert if volatility continues | |
| Jourdan Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jourdan Resources has accumulated about 2.41 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
Jourdan Resources 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 Jourdan OTC Stock often depends not only on the future outlook of the current and potential Jourdan Resources' 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. Jourdan Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 171.5 M |
Jourdan Resources Technical Analysis
Jourdan Resources' future price can be derived by breaking down and analyzing its technical indicators over time. Jourdan OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jourdan Resources. In general, you should focus on analyzing Jourdan OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Jourdan Resources Predictive Forecast Models
Jourdan Resources' time-series forecasting models is one of many Jourdan Resources' 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 Jourdan Resources' 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 Jourdan Resources
Checking the ongoing alerts about Jourdan Resources for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jourdan Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jourdan Resources is way too risky over 90 days horizon | |
| Jourdan Resources has some characteristics of a very speculative penny stock | |
| Jourdan Resources appears to be risky and price may revert if volatility continues | |
| Jourdan Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Jourdan Resources has accumulated about 2.41 M in cash with (2.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
Other Information on Investing in Jourdan OTC Stock
Jourdan Resources financial ratios help investors to determine whether Jourdan 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 Jourdan with respect to the benefits of owning Jourdan Resources security.