Mobile Lads Corp Stock Probability of Future Pink Sheet Price Finishing Over 4.66E-4
| MOBO Stock | USD 0.0001 0.00 0.00% |
Mobile |
Mobile Lads Target Price Odds to finish over 4.66E-4
The tendency of Mobile 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 $ 0.0005 or more in 90 days |
| 0.0001 | 90 days | 0.0005 | about 42.52 |
Based on a normal probability distribution, the odds of Mobile Lads to move over $ 0.0005 or more in 90 days from now is about 42.52 (This Mobile Lads Corp probability density function shows the probability of Mobile Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Mobile Lads Corp price to stay between its current price of $ 0.0001 and $ 0.0005 at the end of the 90-day period is about 18.93 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 6.13 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Mobile Lads will likely underperform. Additionally Mobile Lads Corp 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. Mobile Lads Price Density |
| Price |
Predictive Modules for Mobile Lads
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mobile Lads Corp. 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.Mobile Lads Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mobile Lads is not an exception. The market had few large corrections towards the Mobile Lads' 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 Mobile Lads Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mobile Lads within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.67 | |
β | Beta against Dow Jones | 6.13 | |
σ | Overall volatility | 0.0008 | |
Ir | Information ratio | -0.12 |
Mobile Lads 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 Mobile Lads for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mobile Lads Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mobile Lads Corp generated a negative expected return over the last 90 days | |
| Mobile Lads Corp has high historical volatility and very poor performance | |
| Mobile Lads Corp has some characteristics of a very speculative penny stock | |
| Mobile Lads Corp has a very high chance of going through financial distress in the upcoming years | |
| The company 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 Mobile Lads until it has trouble settling it off, either with new capital or with free cash flow. So, Mobile Lads' 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 Mobile Lads Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobile to invest in growth at high rates of return. When we think about Mobile Lads' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobile Lads Corp currently holds about 4.66 K in cash with (596.53 K) of positive cash flow from operations. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Mobile Lads 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 Mobile Pink Sheet often depends not only on the future outlook of the current and potential Mobile Lads' 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. Mobile Lads' indicators that are reflective of the short sentiment are summarized in the table below.
| Short Long Term Debt | 10.4 K |
Mobile Lads Technical Analysis
Mobile Lads' future price can be derived by breaking down and analyzing its technical indicators over time. Mobile Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mobile Lads Corp. In general, you should focus on analyzing Mobile Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Mobile Lads Predictive Forecast Models
Mobile Lads' time-series forecasting models is one of many Mobile Lads' 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 Mobile Lads' 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 Mobile Lads Corp
Checking the ongoing alerts about Mobile Lads for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mobile Lads Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mobile Lads Corp generated a negative expected return over the last 90 days | |
| Mobile Lads Corp has high historical volatility and very poor performance | |
| Mobile Lads Corp has some characteristics of a very speculative penny stock | |
| Mobile Lads Corp has a very high chance of going through financial distress in the upcoming years | |
| The company 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 Mobile Lads until it has trouble settling it off, either with new capital or with free cash flow. So, Mobile Lads' 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 Mobile Lads Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobile to invest in growth at high rates of return. When we think about Mobile Lads' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (3.64 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobile Lads Corp currently holds about 4.66 K in cash with (596.53 K) of positive cash flow from operations. | |
| Roughly 56.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Mobile Pink Sheet
Mobile Lads financial ratios help investors to determine whether Mobile 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 Mobile with respect to the benefits of owning Mobile Lads security.