PBTS Old Odds of Future Stock Price Finishing Over 0.50
| PBTSDelisted Stock | USD 0.30 0.03 9.09% |
PBTS |
PBTS Old Target Price Odds to finish over 0.50
The tendency of PBTS 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 move over $ 0.50 or more in 90 days |
| 0.30 | 90 days | 0.50 | about 91.97 |
Based on a normal probability distribution, the odds of PBTS Old to move over $ 0.50 or more in 90 days from now is about 91.97 (This PBTS Old probability density function shows the probability of PBTS Stock to fall within a particular range of prices over 90 days) . Probability of PBTS Old price to stay between its current price of $ 0.30 and $ 0.50 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days the stock has the beta coefficient of 51.69 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, PBTS Old will likely underperform. In addition to that PBTS Old has an alpha of 31.1972, implying that it can generate a 31.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PBTS Old Price Density |
| Price |
Predictive Modules for PBTS Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PBTS Old. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of PBTS Old'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.
PBTS Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PBTS Old is not an exception. The market had few large corrections towards the PBTS Old'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 PBTS Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PBTS Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 31.20 | |
β | Beta against Dow Jones | 51.69 | |
σ | Overall volatility | 0.67 | |
Ir | Information ratio | 0.11 |
PBTS Old 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 PBTS Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PBTS Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PBTS Old is now traded under the symbol XTKG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PBTS Old is not yet fully synchronised with the market data | |
| PBTS Old has some characteristics of a very speculative penny stock | |
| PBTS Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.48 M. Net Loss for the year was (21.55 M) with profit before overhead, payroll, taxes, and interest of 10.72 M. | |
| PBTS Old currently holds about 2.45 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
PBTS Old 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 PBTS Stock often depends not only on the future outlook of the current and potential PBTS Old'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. PBTS Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109.1 M | |
| Cash And Short Term Investments | 9.4 M |
PBTS Old Technical Analysis
PBTS Old's future price can be derived by breaking down and analyzing its technical indicators over time. PBTS Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PBTS Old. In general, you should focus on analyzing PBTS Stock price patterns and their correlations with different microeconomic environments and drivers.
PBTS Old Predictive Forecast Models
PBTS Old's time-series forecasting models is one of many PBTS Old'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 PBTS Old'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 PBTS Old
Checking the ongoing alerts about PBTS Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PBTS Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PBTS Old is now traded under the symbol XTKG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| PBTS Old is not yet fully synchronised with the market data | |
| PBTS Old has some characteristics of a very speculative penny stock | |
| PBTS Old has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.48 M. Net Loss for the year was (21.55 M) with profit before overhead, payroll, taxes, and interest of 10.72 M. | |
| PBTS Old currently holds about 2.45 M in cash with (9.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Check out Your Equity Center 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 estimate. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in PBTS Stock
If you are still planning to invest in PBTS Old 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 PBTS Old's history and understand the potential risks before investing.
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