Sensor Technologies Corp Stock Probability of Future Pink Sheet Price Finishing Under 0.0
| MOOIF Stock | USD 0 0.00 0.00% |
Sensor |
Sensor Technologies Target Price Odds to finish below 0.0
The tendency of Sensor 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 drop to $ 0.00 or more in 90 days |
| 0 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of Sensor Technologies to drop to $ 0.00 or more in 90 days from now is near 1 (This Sensor Technologies Corp probability density function shows the probability of Sensor Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Sensor Technologies Corp price to stay between $ 0.00 and its current price of $0.004 at the end of the 90-day period is about 32.56 .
Assuming the 90 days horizon Sensor Technologies Corp has a beta of -2.47. This indicates as returns on its benchmark rise, returns on holding Sensor Technologies Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sensor Technologies is expected to outperform its benchmark. Moreover Sensor Technologies Corp has an alpha of 1.1347, implying that it can generate a 1.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sensor Technologies Price Density |
| Price |
Predictive Modules for Sensor Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sensor Technologies 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.Sensor Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sensor Technologies is not an exception. The market had few large corrections towards the Sensor Technologies' 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 Sensor Technologies Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sensor Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.13 | |
β | Beta against Dow Jones | -2.47 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.06 |
Sensor Technologies 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 Sensor Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sensor Technologies 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.| Sensor Technologies is way too risky over 90 days horizon | |
| Sensor Technologies has some characteristics of a very speculative penny stock | |
| Sensor Technologies appears to be risky and price may revert if volatility continues | |
| Sensor Technologies Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Sensor Technologies Corp has a current ratio of 0.71, 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 Sensor Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Sensor Technologies' 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 Sensor Technologies Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sensor to invest in growth at high rates of return. When we think about Sensor Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 117.15 K. Net Loss for the year was (130.19 K) with profit before overhead, payroll, taxes, and interest of 117.15 K. | |
| Sensor Technologies Corp has accumulated about 553.27 K in cash with (75.78 K) of positive cash flow from operations. | |
| Roughly 17.0% of Sensor Technologies outstanding shares are owned by corporate insiders |
Sensor Technologies 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 Sensor Pink Sheet often depends not only on the future outlook of the current and potential Sensor Technologies' 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. Sensor Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 237.2 M |
Sensor Technologies Technical Analysis
Sensor Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Sensor Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sensor Technologies Corp. In general, you should focus on analyzing Sensor Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Sensor Technologies Predictive Forecast Models
Sensor Technologies' time-series forecasting models is one of many Sensor Technologies' 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 Sensor Technologies' 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 Sensor Technologies Corp
Checking the ongoing alerts about Sensor Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sensor Technologies Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sensor Technologies is way too risky over 90 days horizon | |
| Sensor Technologies has some characteristics of a very speculative penny stock | |
| Sensor Technologies appears to be risky and price may revert if volatility continues | |
| Sensor Technologies Corp has accumulated 60 K in total debt with debt to equity ratio (D/E) of 1.42, which is about average as compared to similar companies. Sensor Technologies Corp has a current ratio of 0.71, 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 Sensor Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Sensor Technologies' 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 Sensor Technologies Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sensor to invest in growth at high rates of return. When we think about Sensor Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 117.15 K. Net Loss for the year was (130.19 K) with profit before overhead, payroll, taxes, and interest of 117.15 K. | |
| Sensor Technologies Corp has accumulated about 553.27 K in cash with (75.78 K) of positive cash flow from operations. | |
| Roughly 17.0% of Sensor Technologies outstanding shares are owned by corporate insiders |
Other Information on Investing in Sensor Pink Sheet
Sensor Technologies financial ratios help investors to determine whether Sensor 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 Sensor with respect to the benefits of owning Sensor Technologies security.