Northview Acquisition Corp Probability of Future Pink Sheet Price Finishing Over 10.68
| NVACDelisted Stock | USD 11.71 0.00 0.00% |
Northview |
Northview Acquisition Target Price Odds to finish over 10.68
The tendency of Northview 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 stay above $ 10.68 in 90 days |
| 11.71 | 90 days | 10.68 | close to 99 |
Based on a normal probability distribution, the odds of Northview Acquisition to stay above $ 10.68 in 90 days from now is close to 99 (This Northview Acquisition Corp probability density function shows the probability of Northview Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Northview Acquisition price to stay between $ 10.68 and its current price of $11.71 at the end of the 90-day period is about 49.0 .
Given the investment horizon of 90 days Northview Acquisition Corp has a beta of -0.0011. This indicates as returns on the benchmark increase, returns on holding Northview Acquisition are expected to decrease at a much lower rate. During a bear market, however, Northview Acquisition Corp is likely to outperform the market. Additionally Northview Acquisition 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. Northview Acquisition Price Density |
| Price |
Predictive Modules for Northview Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Northview Acquisition. 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.Northview Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Northview Acquisition is not an exception. The market had few large corrections towards the Northview Acquisition'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 Northview Acquisition Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Northview Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0086 | |
β | Beta against Dow Jones | -0.0011 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -1.91 |
Northview Acquisition 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 Northview Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Northview Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Northview Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Northview Acquisition Corp currently holds about 480.73 K in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
Northview Acquisition 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 Northview Pink Sheet often depends not only on the future outlook of the current and potential Northview Acquisition'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. Northview Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.1 M | |
| Cash And Short Term Investments | 4519.00 |
Northview Acquisition Technical Analysis
Northview Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Northview Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Northview Acquisition Corp. In general, you should focus on analyzing Northview Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Northview Acquisition Predictive Forecast Models
Northview Acquisition's time-series forecasting models is one of many Northview Acquisition'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 Northview Acquisition'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 Northview Acquisition
Checking the ongoing alerts about Northview Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Northview Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Northview Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Northview Acquisition Corp currently holds about 480.73 K in cash with (2.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 81.0% of the company outstanding shares are owned by corporate insiders |
Check out Northview Acquisition Backtesting, Northview Acquisition Valuation, Northview Acquisition Correlation, Northview Acquisition Hype Analysis, Northview Acquisition Volatility, Northview Acquisition History as well as Northview Acquisition Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Northview Pink Sheet
If you are still planning to invest in Northview Acquisition 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 Northview Acquisition's history and understand the potential risks before investing.
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