Nates Food Co Stock Probability of Future Pink Sheet Price Finishing Over 0.0001
| NHMD Stock | USD 0.0001 0.00 0.00% |
Nates |
Nates Food Target Price Odds to finish over 0.0001
The tendency of Nates 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 26.69 |
Based on a normal probability distribution, the odds of Nates Food to move above the current price in 90 days from now is about 26.69 (This Nates Food Co probability density function shows the probability of Nates Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Nates Food Co has a beta of -86.29. This indicates as returns on its benchmark rise, returns on holding Nates Food Co are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Nates Food is expected to outperform its benchmark. In addition to that Nates Food Co has an alpha of 63.1228, implying that it can generate a 63.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nates Food Price Density |
| Price |
Predictive Modules for Nates Food
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nates Food. 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.Nates Food Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nates Food is not an exception. The market had few large corrections towards the Nates Food'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 Nates Food Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nates Food within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 63.12 | |
β | Beta against Dow Jones | -86.29 | |
σ | Overall volatility | 0.000045 | |
Ir | Information ratio | 0.25 |
Nates Food 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 Nates Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nates Food can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nates Food is way too risky over 90 days horizon | |
| Nates Food has some characteristics of a very speculative penny stock | |
| Nates Food appears to be risky and price may revert if volatility continues | |
| Nates Food has high likelihood to experience some financial distress in the next 2 years | |
| Nates Food Co currently holds about 510 in cash with (216.99 K) of positive cash flow from operations. |
Nates Food 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 Nates Pink Sheet often depends not only on the future outlook of the current and potential Nates Food'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. Nates Food's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 653.3 M | |
| Cash And Short Term Investments | 13.8 K |
Nates Food Technical Analysis
Nates Food's future price can be derived by breaking down and analyzing its technical indicators over time. Nates Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nates Food Co. In general, you should focus on analyzing Nates Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Nates Food Predictive Forecast Models
Nates Food's time-series forecasting models is one of many Nates Food's 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 Nates Food'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Nates Food
Checking the ongoing alerts about Nates Food for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nates Food help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nates Food is way too risky over 90 days horizon | |
| Nates Food has some characteristics of a very speculative penny stock | |
| Nates Food appears to be risky and price may revert if volatility continues | |
| Nates Food has high likelihood to experience some financial distress in the next 2 years | |
| Nates Food Co currently holds about 510 in cash with (216.99 K) of positive cash flow from operations. |
Other Information on Investing in Nates Pink Sheet
Nates Food financial ratios help investors to determine whether Nates 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 Nates with respect to the benefits of owning Nates Food security.