Ozop Surgical Corp Stock Probability of Future Pink Sheet Price Finishing Under 7.23E-4
| OZSC Stock | USD 0.0007 0.0001 12.50% |
Ozop |
Ozop Surgical Target Price Odds to finish below 7.23E-4
The tendency of Ozop 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 under $ 0.0007 after 90 days |
| 0.0007 | 90 days | 0.0007 | about 5.21 |
Based on a normal probability distribution, the odds of Ozop Surgical to stay under $ 0.0007 after 90 days from now is about 5.21 (This Ozop Surgical Corp probability density function shows the probability of Ozop Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Ozop Surgical Corp price to stay between its current price of $ 0.0007 and $ 0.0007 at the end of the 90-day period is about 1.34 .
Given the investment horizon of 90 days Ozop Surgical Corp has a beta of -0.26. This indicates as returns on the benchmark increase, returns on holding Ozop Surgical are expected to decrease at a much lower rate. During a bear market, however, Ozop Surgical Corp is likely to outperform the market. Additionally Ozop Surgical 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. Ozop Surgical Price Density |
| Price |
Predictive Modules for Ozop Surgical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ozop Surgical Corp. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ozop Surgical's 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.
Ozop Surgical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ozop Surgical is not an exception. The market had few large corrections towards the Ozop Surgical'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 Ozop Surgical Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ozop Surgical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.78 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.0002 | |
Ir | Information ratio | -0.12 |
Ozop Surgical 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 Ozop Surgical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ozop Surgical 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.| Ozop Surgical Corp generated a negative expected return over the last 90 days | |
| Ozop Surgical Corp has high historical volatility and very poor performance | |
| Ozop Surgical Corp has some characteristics of a very speculative penny stock | |
| Ozop Surgical Corp currently holds 389.42 K in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Ozop Surgical Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ozop Surgical until it has trouble settling it off, either with new capital or with free cash flow. So, Ozop Surgical's 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 Ozop Surgical Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ozop to invest in growth at high rates of return. When we think about Ozop Surgical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.93 M. Net Loss for the year was (195.3 M) with profit before overhead, payroll, taxes, and interest of 1.59 M. | |
| Ozop Surgical Corp currently holds about 1.95 M in cash with (6.37 M) of positive cash flow from operations. |
Ozop Surgical 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 Ozop Pink Sheet often depends not only on the future outlook of the current and potential Ozop Surgical'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. Ozop Surgical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.4 B | |
| Cash And Short Term Investments | 6.8 M |
Ozop Surgical Technical Analysis
Ozop Surgical's future price can be derived by breaking down and analyzing its technical indicators over time. Ozop Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ozop Surgical Corp. In general, you should focus on analyzing Ozop Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Ozop Surgical Predictive Forecast Models
Ozop Surgical's time-series forecasting models is one of many Ozop Surgical'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 Ozop Surgical'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 Ozop Surgical Corp
Checking the ongoing alerts about Ozop Surgical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ozop Surgical Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ozop Surgical Corp generated a negative expected return over the last 90 days | |
| Ozop Surgical Corp has high historical volatility and very poor performance | |
| Ozop Surgical Corp has some characteristics of a very speculative penny stock | |
| Ozop Surgical Corp currently holds 389.42 K in liabilities with Debt to Equity (D/E) ratio of 0.35, which is about average as compared to similar companies. Ozop Surgical Corp has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ozop Surgical until it has trouble settling it off, either with new capital or with free cash flow. So, Ozop Surgical's 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 Ozop Surgical Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ozop to invest in growth at high rates of return. When we think about Ozop Surgical's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.93 M. Net Loss for the year was (195.3 M) with profit before overhead, payroll, taxes, and interest of 1.59 M. | |
| Ozop Surgical Corp currently holds about 1.95 M in cash with (6.37 M) of positive cash flow from operations. |
Other Information on Investing in Ozop Pink Sheet
Ozop Surgical financial ratios help investors to determine whether Ozop 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 Ozop with respect to the benefits of owning Ozop Surgical security.