Fuelpositive Corp Stock Probability of Future Stock Price Finishing Under 0.0003
| NHHH Stock | CAD 0.04 0.01 16.67% |
FuelPositive |
FuelPositive Corp Target Price Odds to finish below 0.0003
The tendency of FuelPositive 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 drop to C$ 0.0003 or more in 90 days |
| 0.04 | 90 days | 0.0003 | near 1 |
Based on a normal probability distribution, the odds of FuelPositive Corp to drop to C$ 0.0003 or more in 90 days from now is near 1 (This FuelPositive Corp probability density function shows the probability of FuelPositive Stock to fall within a particular range of prices over 90 days) . Probability of FuelPositive Corp price to stay between C$ 0.0003 and its current price of C$0.035 at the end of the 90-day period is about 36.84 .
Assuming the 90 days trading horizon FuelPositive Corp has a beta of -0.42. This indicates as returns on the benchmark increase, returns on holding FuelPositive Corp are expected to decrease at a much lower rate. During a bear market, however, FuelPositive Corp is likely to outperform the market. Additionally FuelPositive 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. FuelPositive Corp Price Density |
| Price |
Predictive Modules for FuelPositive Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as FuelPositive Corp. 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.FuelPositive Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. FuelPositive Corp is not an exception. The market had few large corrections towards the FuelPositive Corp'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 FuelPositive Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of FuelPositive Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | -0.42 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.03 |
FuelPositive Corp 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 FuelPositive Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for FuelPositive 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.| FuelPositive Corp generated a negative expected return over the last 90 days | |
| FuelPositive Corp has high historical volatility and very poor performance | |
| FuelPositive Corp has some characteristics of a very speculative penny stock | |
| FuelPositive Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FuelPositive Corp has accumulated about 6.09 M in cash with (4.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: FuelPositive Top 10 Undervalued Industrial Products Industry Stocks - Barchart |
FuelPositive Corp 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 FuelPositive Stock often depends not only on the future outlook of the current and potential FuelPositive Corp'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. FuelPositive Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 475.9 M |
FuelPositive Corp Technical Analysis
FuelPositive Corp's future price can be derived by breaking down and analyzing its technical indicators over time. FuelPositive Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of FuelPositive Corp. In general, you should focus on analyzing FuelPositive Stock price patterns and their correlations with different microeconomic environments and drivers.
FuelPositive Corp Predictive Forecast Models
FuelPositive Corp's time-series forecasting models is one of many FuelPositive Corp's 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 FuelPositive Corp'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 stock market movement and maximize returns from investment trading.
Things to note about FuelPositive Corp
Checking the ongoing alerts about FuelPositive Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for FuelPositive Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| FuelPositive Corp generated a negative expected return over the last 90 days | |
| FuelPositive Corp has high historical volatility and very poor performance | |
| FuelPositive Corp has some characteristics of a very speculative penny stock | |
| FuelPositive Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| FuelPositive Corp has accumulated about 6.09 M in cash with (4.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: FuelPositive Top 10 Undervalued Industrial Products Industry Stocks - Barchart |
Additional Tools for FuelPositive Stock Analysis
When running FuelPositive Corp's price analysis, check to measure FuelPositive Corp's 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 FuelPositive Corp is operating at the current time. Most of FuelPositive Corp's value examination focuses on studying past and present price action to predict the probability of FuelPositive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelPositive Corp's price. Additionally, you may evaluate how the addition of FuelPositive Corp to your portfolios can decrease your overall portfolio volatility.