Ml Capital Group Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| MLCG Stock | USD 0.0001 0.00 0.00% |
MLCG |
ML Capital Target Price Odds to finish over 1.0E-4
The tendency of MLCG 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 above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | roughly 97.0 |
Based on a normal probability distribution, the odds of ML Capital to move above the current price in 90 days from now is roughly 97.0 (This ML Capital Group probability density function shows the probability of MLCG Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days ML Capital Group has a beta of -1.39. This indicates as returns on its benchmark rise, returns on holding ML Capital Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, ML Capital is expected to outperform its benchmark. Additionally ML Capital Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. ML Capital Price Density |
| Price |
Predictive Modules for ML Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ML Capital Group. 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 ML Capital'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.
ML Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ML Capital is not an exception. The market had few large corrections towards the ML Capital'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 ML Capital Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ML Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | -1.39 | |
σ | Overall volatility | 0.000042 | |
Ir | Information ratio | -0.14 |
ML Capital 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 ML Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ML Capital Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ML Capital Group generated a negative expected return over the last 90 days | |
| ML Capital Group has high historical volatility and very poor performance | |
| ML Capital Group has some characteristics of a very speculative penny stock | |
| ML Capital Group currently holds 374.54 K in liabilities. ML Capital Group has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ML Capital until it has trouble settling it off, either with new capital or with free cash flow. So, ML Capital'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 ML Capital Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MLCG to invest in growth at high rates of return. When we think about ML Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (480.08 K) with profit before overhead, payroll, taxes, and interest of 19.74 K. | |
| ML Capital Group currently holds about 10.64 K in cash with (360.6 K) of positive cash flow from operations. |
ML Capital 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 MLCG Pink Sheet often depends not only on the future outlook of the current and potential ML Capital'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. ML Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 2 M | |
| Shares Float | 23 M |
ML Capital Technical Analysis
ML Capital's future price can be derived by breaking down and analyzing its technical indicators over time. MLCG Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ML Capital Group. In general, you should focus on analyzing MLCG Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
ML Capital Predictive Forecast Models
ML Capital's time-series forecasting models is one of many ML Capital'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 ML Capital'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 ML Capital Group
Checking the ongoing alerts about ML Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ML Capital Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ML Capital Group generated a negative expected return over the last 90 days | |
| ML Capital Group has high historical volatility and very poor performance | |
| ML Capital Group has some characteristics of a very speculative penny stock | |
| ML Capital Group currently holds 374.54 K in liabilities. ML Capital Group has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist ML Capital until it has trouble settling it off, either with new capital or with free cash flow. So, ML Capital'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 ML Capital Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MLCG to invest in growth at high rates of return. When we think about ML Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (480.08 K) with profit before overhead, payroll, taxes, and interest of 19.74 K. | |
| ML Capital Group currently holds about 10.64 K in cash with (360.6 K) of positive cash flow from operations. |
Other Information on Investing in MLCG Pink Sheet
ML Capital financial ratios help investors to determine whether MLCG 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 MLCG with respect to the benefits of owning ML Capital security.