Plaidinc Stock Odds of Future Pink Sheet Price Finishing Over 8.67
| PLDIF Stock | USD 6.25 1.11 21.60% |
PLAIDInc |
PLAIDInc Target Price Odds to finish over 8.67
The tendency of PLAIDInc 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 over $ 8.67 or more in 90 days |
| 6.25 | 90 days | 8.67 | close to zero percent |
Based on a normal probability distribution, the odds of PLAIDInc to move over $ 8.67 or more in 90 days from now is close to zero percent (This PLAIDInc probability density function shows the probability of PLAIDInc Pink Sheet to fall within a particular range of prices over 90 days) . Probability of PLAIDInc price to stay between its current price of $ 6.25 and $ 8.67 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon PLAIDInc has a beta of 0.0179 indicating as returns on the market go up, PLAIDInc average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PLAIDInc will be expected to be much smaller as well. Additionally PLAIDInc has an alpha of 0.3168, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PLAIDInc Price Density |
| Price |
Predictive Modules for PLAIDInc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PLAIDInc. 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.PLAIDInc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PLAIDInc is not an exception. The market had few large corrections towards the PLAIDInc'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 PLAIDInc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PLAIDInc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.11 |
PLAIDInc 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 PLAIDInc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PLAIDInc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PLAIDInc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.3 B. Net Loss for the year was (930.78 M) with profit before overhead, payroll, taxes, and interest of 5.37 B. | |
| PLAIDInc has accumulated about 4.73 B in cash with (809.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 122.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
PLAIDInc 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 PLAIDInc Pink Sheet often depends not only on the future outlook of the current and potential PLAIDInc'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. PLAIDInc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.6 M |
PLAIDInc Technical Analysis
PLAIDInc's future price can be derived by breaking down and analyzing its technical indicators over time. PLAIDInc Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PLAIDInc. In general, you should focus on analyzing PLAIDInc Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
PLAIDInc Predictive Forecast Models
PLAIDInc's time-series forecasting models is one of many PLAIDInc'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 PLAIDInc'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 PLAIDInc
Checking the ongoing alerts about PLAIDInc for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PLAIDInc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PLAIDInc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.3 B. Net Loss for the year was (930.78 M) with profit before overhead, payroll, taxes, and interest of 5.37 B. | |
| PLAIDInc has accumulated about 4.73 B in cash with (809.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 122.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in PLAIDInc Pink Sheet
PLAIDInc financial ratios help investors to determine whether PLAIDInc 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 PLAIDInc with respect to the benefits of owning PLAIDInc security.