One Step Vending Stock Odds of Future Pink Sheet Price Finishing Under 0.002625
KOSK Stock | USD 0 0.0001 3.70% |
One |
One Step Target Price Odds to finish below 0.002625
The tendency of One 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 stay under $ 0 after 90 days |
0 | 90 days | 0 | about 5.59 |
Based on a normal probability distribution, the odds of One Step to stay under $ 0 after 90 days from now is about 5.59 (This One Step Vending probability density function shows the probability of One Pink Sheet to fall within a particular range of prices over 90 days) . Probability of One Step Vending price to stay between its current price of $ 0 and $ 0 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days One Step Vending has a beta of -0.67. This indicates as returns on the benchmark increase, returns on holding One Step are expected to decrease at a much lower rate. During a bear market, however, One Step Vending is likely to outperform the market. Moreover One Step Vending has an alpha of 1.2006, implying that it can generate a 1.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). One Step Price Density |
Price |
Predictive Modules for One Step
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as One Step Vending. 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 One Step'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.
One Step Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. One Step is not an exception. The market had few large corrections towards the One Step'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 One Step Vending, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One Step within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.20 | |
β | Beta against Dow Jones | -0.67 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.05 |
One Step 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 One Step for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One Step Vending can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.One Step Vending is way too risky over 90 days horizon | |
One Step Vending has some characteristics of a very speculative penny stock | |
One Step Vending appears to be risky and price may revert if volatility continues | |
One Step Vending has a very high chance of going through financial distress in the upcoming years | |
One Step Vending currently holds 598.42 K in liabilities with Debt to Equity (D/E) ratio of 1.07, which is about average as compared to similar companies. One Step Vending has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist One Step until it has trouble settling it off, either with new capital or with free cash flow. So, One Step's 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 One Step Vending sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for One to invest in growth at high rates of return. When we think about One Step's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 352.57 K. Net Loss for the year was (2.24 K) with profit before overhead, payroll, taxes, and interest of 132.78 K. |
One Step Technical Analysis
One Step's future price can be derived by breaking down and analyzing its technical indicators over time. One Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of One Step Vending. In general, you should focus on analyzing One Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
One Step Predictive Forecast Models
One Step's time-series forecasting models is one of many One Step'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 One Step'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 One Step Vending
Checking the ongoing alerts about One Step for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for One Step Vending help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
One Step Vending is way too risky over 90 days horizon | |
One Step Vending has some characteristics of a very speculative penny stock | |
One Step Vending appears to be risky and price may revert if volatility continues | |
One Step Vending has a very high chance of going through financial distress in the upcoming years | |
One Step Vending currently holds 598.42 K in liabilities with Debt to Equity (D/E) ratio of 1.07, which is about average as compared to similar companies. One Step Vending has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist One Step until it has trouble settling it off, either with new capital or with free cash flow. So, One Step's 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 One Step Vending sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for One to invest in growth at high rates of return. When we think about One Step's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 352.57 K. Net Loss for the year was (2.24 K) with profit before overhead, payroll, taxes, and interest of 132.78 K. |
Other Information on Investing in One Pink Sheet
One Step financial ratios help investors to determine whether One 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 One with respect to the benefits of owning One Step security.