Plymouth Rock Technologies Probability of Future OTC Stock Price Finishing Under 0.069
| PLRTFDelisted Stock | USD 0.04 0.01 20.00% |
Plymouth |
Plymouth Rock Target Price Odds to finish below 0.069
The tendency of Plymouth OTC 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 stay under $ 0.07 after 90 days |
| 0.04 | 90 days | 0.07 | about 77.07 |
Based on a normal probability distribution, the odds of Plymouth Rock to stay under $ 0.07 after 90 days from now is about 77.07 (This Plymouth Rock Technologies probability density function shows the probability of Plymouth OTC Stock to fall within a particular range of prices over 90 days) . Probability of Plymouth Rock Techno price to stay between its current price of $ 0.04 and $ 0.07 at the end of the 90-day period is about 72.22 .
Assuming the 90 days horizon Plymouth Rock Technologies has a beta of -0.59 indicating as returns on the benchmark increase, returns on holding Plymouth Rock are expected to decrease at a much lower rate. During a bear market, however, Plymouth Rock Technologies is likely to outperform the market. Additionally Plymouth Rock Technologies 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. Plymouth Rock Price Density |
| Price |
Predictive Modules for Plymouth Rock
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Plymouth Rock Techno. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Plymouth Rock'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.
Plymouth Rock Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Plymouth Rock is not an exception. The market had few large corrections towards the Plymouth Rock'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 Plymouth Rock Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Plymouth Rock within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.6 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.07 |
Plymouth Rock 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 Plymouth Rock for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Plymouth Rock Techno can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Plymouth Rock Techno is not yet fully synchronised with the market data | |
| Plymouth Rock Techno has some characteristics of a very speculative penny stock | |
| Plymouth Rock Techno has a very high chance of going through financial distress in the upcoming years | |
| Plymouth Rock Technologies has accumulated 22.55 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Plymouth Rock Techno has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Plymouth Rock until it has trouble settling it off, either with new capital or with free cash flow. So, Plymouth Rock'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 Plymouth Rock Techno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plymouth to invest in growth at high rates of return. When we think about Plymouth Rock's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 184.4 K. Net Loss for the year was (4.97 M) with profit before overhead, payroll, taxes, and interest of 81.29 K. | |
| Plymouth Rock Technologies has accumulated about 4.3 K in cash with (3.44 M) of positive cash flow from operations. |
Plymouth Rock 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 Plymouth OTC Stock often depends not only on the future outlook of the current and potential Plymouth Rock'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. Plymouth Rock's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 59.3 M |
Plymouth Rock Technical Analysis
Plymouth Rock's future price can be derived by breaking down and analyzing its technical indicators over time. Plymouth OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Plymouth Rock Technologies. In general, you should focus on analyzing Plymouth OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Plymouth Rock Predictive Forecast Models
Plymouth Rock's time-series forecasting models is one of many Plymouth Rock's otc 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 Plymouth Rock'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 otc stock market movement and maximize returns from investment trading.
Things to note about Plymouth Rock Techno
Checking the ongoing alerts about Plymouth Rock for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Plymouth Rock Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Plymouth Rock Techno is not yet fully synchronised with the market data | |
| Plymouth Rock Techno has some characteristics of a very speculative penny stock | |
| Plymouth Rock Techno has a very high chance of going through financial distress in the upcoming years | |
| Plymouth Rock Technologies has accumulated 22.55 K in total debt with debt to equity ratio (D/E) of 0.08, which may suggest the company is not taking enough advantage from borrowing. Plymouth Rock Techno has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Plymouth Rock until it has trouble settling it off, either with new capital or with free cash flow. So, Plymouth Rock'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 Plymouth Rock Techno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Plymouth to invest in growth at high rates of return. When we think about Plymouth Rock's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 184.4 K. Net Loss for the year was (4.97 M) with profit before overhead, payroll, taxes, and interest of 81.29 K. | |
| Plymouth Rock Technologies has accumulated about 4.3 K in cash with (3.44 M) of positive cash flow from operations. |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Plymouth OTC Stock
If you are still planning to invest in Plymouth Rock Techno 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 Plymouth Rock's history and understand the potential risks before investing.
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