Maanshan Iron Steel Stock Probability of Future Pink Sheet Price Finishing Over 0.11
| MAANF Stock | USD 0.12 0.03 20.00% |
Maanshan |
Maanshan Iron Target Price Odds to finish over 0.11
The tendency of Maanshan 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 above $ 0.11 in 90 days |
| 0.12 | 90 days | 0.11 | about 99.0 |
Based on a normal probability distribution, the odds of Maanshan Iron to stay above $ 0.11 in 90 days from now is about 99.0 (This Maanshan Iron Steel probability density function shows the probability of Maanshan Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Maanshan Iron Steel price to stay between $ 0.11 and its current price of $0.12 at the end of the 90-day period is about 5.7 .
Assuming the 90 days horizon Maanshan Iron Steel has a beta of -0.58. This indicates as returns on the benchmark increase, returns on holding Maanshan Iron are expected to decrease at a much lower rate. During a bear market, however, Maanshan Iron Steel is likely to outperform the market. Additionally Maanshan Iron Steel has an alpha of 0.0235, implying that it can generate a 0.0235 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maanshan Iron Price Density |
| Price |
Predictive Modules for Maanshan Iron
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maanshan Iron Steel. 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.Maanshan Iron Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maanshan Iron is not an exception. The market had few large corrections towards the Maanshan Iron'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 Maanshan Iron Steel, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maanshan Iron within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
Maanshan Iron 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 Maanshan Iron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maanshan Iron Steel can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maanshan Iron Steel generated a negative expected return over the last 90 days | |
| Maanshan Iron Steel has some characteristics of a very speculative penny stock | |
| Maanshan Iron Steel has high historical volatility and very poor performance | |
| Maanshan Iron Steel has accumulated 5.45 B in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. Maanshan Iron Steel has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maanshan Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Maanshan Iron'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 Maanshan Iron Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maanshan to invest in growth at high rates of return. When we think about Maanshan Iron's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of Maanshan Iron outstanding shares are owned by corporate insiders |
Maanshan Iron 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 Maanshan Pink Sheet often depends not only on the future outlook of the current and potential Maanshan Iron'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. Maanshan Iron's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 B |
Maanshan Iron Technical Analysis
Maanshan Iron's future price can be derived by breaking down and analyzing its technical indicators over time. Maanshan Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maanshan Iron Steel. In general, you should focus on analyzing Maanshan Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Maanshan Iron Predictive Forecast Models
Maanshan Iron's time-series forecasting models is one of many Maanshan Iron'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 Maanshan Iron'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 Maanshan Iron Steel
Checking the ongoing alerts about Maanshan Iron for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maanshan Iron Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maanshan Iron Steel generated a negative expected return over the last 90 days | |
| Maanshan Iron Steel has some characteristics of a very speculative penny stock | |
| Maanshan Iron Steel has high historical volatility and very poor performance | |
| Maanshan Iron Steel has accumulated 5.45 B in total debt with debt to equity ratio (D/E) of 0.43, which is about average as compared to similar companies. Maanshan Iron Steel has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Maanshan Iron until it has trouble settling it off, either with new capital or with free cash flow. So, Maanshan Iron'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 Maanshan Iron Steel sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Maanshan to invest in growth at high rates of return. When we think about Maanshan Iron's use of debt, we should always consider it together with cash and equity. | |
| About 21.0% of Maanshan Iron outstanding shares are owned by corporate insiders |
Other Information on Investing in Maanshan Pink Sheet
Maanshan Iron financial ratios help investors to determine whether Maanshan 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 Maanshan with respect to the benefits of owning Maanshan Iron security.