NeoMedia Technologies Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| NEOMDelisted Stock | USD 0.0001 0.00 0.00% |
NeoMedia |
NeoMedia Technologies Target Price Odds to finish over 1.0E-4
The tendency of NeoMedia 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 | about 90.07 |
Based on a normal probability distribution, the odds of NeoMedia Technologies to move above the current price in 90 days from now is about 90.07 (This NeoMedia Technologies probability density function shows the probability of NeoMedia Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days NeoMedia Technologies has a beta of -1.56. This indicates as returns on its benchmark rise, returns on holding NeoMedia Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, NeoMedia Technologies is expected to outperform its benchmark. Moreover NeoMedia Technologies has an alpha of 1.9128, implying that it can generate a 1.91 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). NeoMedia Technologies Price Density |
| Price |
Predictive Modules for NeoMedia 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 NeoMedia Technologies. 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.NeoMedia Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NeoMedia Technologies is not an exception. The market had few large corrections towards the NeoMedia 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 NeoMedia Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NeoMedia Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.91 | |
β | Beta against Dow Jones | -1.56 | |
σ | Overall volatility | 0.000056 | |
Ir | Information ratio | 0.12 |
NeoMedia 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 NeoMedia Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NeoMedia Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NeoMedia Technologies is not yet fully synchronised with the market data | |
| NeoMedia Technologies has some characteristics of a very speculative penny stock | |
| NeoMedia Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NeoMedia Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, NeoMedia 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 NeoMedia Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NeoMedia to invest in growth at high rates of return. When we think about NeoMedia Technologies' use of debt, we should always consider it together with cash and equity. | |
| NeoMedia Technologies reported the previous year's revenue of 3.51 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 2.88 M. | |
| NeoMedia Technologies currently holds about 34 K in cash with (378 K) of positive cash flow from operations. |
NeoMedia Technologies Technical Analysis
NeoMedia Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. NeoMedia Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NeoMedia Technologies. In general, you should focus on analyzing NeoMedia Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
NeoMedia Technologies Predictive Forecast Models
NeoMedia Technologies' time-series forecasting models is one of many NeoMedia 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 NeoMedia 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 NeoMedia Technologies
Checking the ongoing alerts about NeoMedia Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NeoMedia Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NeoMedia Technologies is not yet fully synchronised with the market data | |
| NeoMedia Technologies has some characteristics of a very speculative penny stock | |
| NeoMedia Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist NeoMedia Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, NeoMedia 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 NeoMedia Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for NeoMedia to invest in growth at high rates of return. When we think about NeoMedia Technologies' use of debt, we should always consider it together with cash and equity. | |
| NeoMedia Technologies reported the previous year's revenue of 3.51 M. Net Loss for the year was (2.47 M) with profit before overhead, payroll, taxes, and interest of 2.88 M. | |
| NeoMedia Technologies currently holds about 34 K in cash with (378 K) of positive cash flow from operations. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in NeoMedia Pink Sheet
If you are still planning to invest in NeoMedia Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NeoMedia Technologies' history and understand the potential risks before investing.
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