No Borders Stock Probability of Future Stock Price Finishing Over 1.0E-4
| NBDR Stock | USD 0.0001 0.00 0.00% |
NBDR |
No Borders Target Price Odds to finish over 1.0E-4
The tendency of NBDR Stock 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 | near 1 |
Based on a normal probability distribution, the odds of No Borders to move above the current price in 90 days from now is near 1 (This No Borders probability density function shows the probability of NBDR Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days No Borders has the beta coefficient that is very close to zero. This indicates the returns on DOW JONES INDUSTRIAL and No Borders do not appear to be sensible. Additionally It does not look like No Borders' alpha can have any bearing on the current valuation. No Borders Price Density |
| Price |
Predictive Modules for No Borders
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as No Borders. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 No Borders' 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.
No Borders Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. No Borders is not an exception. The market had few large corrections towards the No Borders' 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 No Borders, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of No Borders within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000036 | |
Ir | Information ratio | 0.00 |
No Borders 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 No Borders for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for No Borders can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| No Borders is way too risky over 90 days horizon | |
| No Borders has some characteristics of a very speculative penny stock | |
| No Borders appears to be risky and price may revert if volatility continues | |
| No Borders has high likelihood to experience some financial distress in the next 2 years | |
| The company has $155,151 in debt which may indicate that it relies heavily on debt financing | |
| The company reported the previous year's revenue of 8.83 K. Net Loss for the year was (440.15 K) with profit before overhead, payroll, taxes, and interest of 8.83 K. | |
| No Borders currently holds about 155.32 K in cash with (531.49 K) of positive cash flow from operations. | |
| No Borders has a very weak financial position based on the latest SEC disclosures |
No Borders 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 NBDR Stock often depends not only on the future outlook of the current and potential No Borders' 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. No Borders' indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 70.5 K |
No Borders Technical Analysis
No Borders' future price can be derived by breaking down and analyzing its technical indicators over time. NBDR Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of No Borders. In general, you should focus on analyzing NBDR Stock price patterns and their correlations with different microeconomic environments and drivers.
No Borders Predictive Forecast Models
No Borders' time-series forecasting models is one of many No Borders' stock 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 No Borders' 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 stock market movement and maximize returns from investment trading.
Things to note about No Borders
Checking the ongoing alerts about No Borders for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for No Borders help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| No Borders is way too risky over 90 days horizon | |
| No Borders has some characteristics of a very speculative penny stock | |
| No Borders appears to be risky and price may revert if volatility continues | |
| No Borders has high likelihood to experience some financial distress in the next 2 years | |
| The company has $155,151 in debt which may indicate that it relies heavily on debt financing | |
| The company reported the previous year's revenue of 8.83 K. Net Loss for the year was (440.15 K) with profit before overhead, payroll, taxes, and interest of 8.83 K. | |
| No Borders currently holds about 155.32 K in cash with (531.49 K) of positive cash flow from operations. | |
| No Borders has a very weak financial position based on the latest SEC disclosures |
Additional Tools for NBDR Stock Analysis
When running No Borders' price analysis, check to measure No Borders' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy No Borders is operating at the current time. Most of No Borders' value examination focuses on studying past and present price action to predict the probability of No Borders' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move No Borders' price. Additionally, you may evaluate how the addition of No Borders to your portfolios can decrease your overall portfolio volatility.