Puget Technologies Stock Probability of Future Pink Sheet Price Finishing Under 0.00

PUGE Stock  USD 0.0001  0.00  0.00%   
Puget Technologies' future price is the expected price of Puget Technologies instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Puget Technologies performance during a given time horizon utilizing its historical volatility. Check out Puget Technologies Backtesting, Puget Technologies Valuation, Puget Technologies Correlation, Puget Technologies Hype Analysis, Puget Technologies Volatility, Puget Technologies History as well as Puget Technologies Performance.
  
Please specify Puget Technologies' target price for which you would like Puget Technologies odds to be computed.

Puget Technologies Target Price Odds to finish below 0.00

The tendency of Puget 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 PriceHorizonTarget PriceOdds to drop to $ 0.00  or more in 90 days
 0.0001 90 days 0.00 
near 1
Based on a normal probability distribution, the odds of Puget Technologies to drop to $ 0.00  or more in 90 days from now is near 1 (This Puget Technologies probability density function shows the probability of Puget Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Puget Technologies price to stay between $ 0.00  and its current price of $1.0E-4 at the end of the 90-day period is about 56.58 .
Given the investment horizon of 90 days Puget Technologies has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and Puget Technologies do not appear to be highly-sensitive. Additionally It does not look like Puget Technologies' alpha can have any bearing on the current valuation.
   Puget Technologies Price Density   
       Price  

Predictive Modules for Puget Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Puget Technologies. 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.
Hype
Prediction
LowEstimatedHigh
0.000.000150.01
Details
Intrinsic
Valuation
LowRealHigh
0.000.00006350.01
Details
Naive
Forecast
LowNextHigh
0.0000020.0001126.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Puget Technologies. Your research has to be compared to or analyzed against Puget Technologies' peers to derive any actionable benefits. When done correctly, Puget Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Puget Technologies.

Puget Technologies Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Puget Technologies is not an exception. The market had few large corrections towards the Puget Technologies' 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 Puget Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Puget Technologies within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.00
β
Beta against Dow Jones0.00
σ
Overall volatility
0.000012
Ir
Information ratio 0.00

Puget Technologies 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 Puget Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Puget Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Puget Technologies is way too risky over 90 days horizon
Puget Technologies has some characteristics of a very speculative penny stock
Puget Technologies appears to be risky and price may revert if volatility continues
Net Loss for the year was (1.38 M) with loss before overhead, payroll, taxes, and interest of (17.27 K).
Puget Technologies currently holds about 49 in cash with (682) of positive cash flow from operations.

Puget Technologies 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 Puget Pink Sheet often depends not only on the future outlook of the current and potential Puget Technologies' 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. Puget Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingB
Cash And Short Term Investments55.00

Puget Technologies Technical Analysis

Puget Technologies' future price can be derived by breaking down and analyzing its technical indicators over time. Puget Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Puget Technologies. In general, you should focus on analyzing Puget Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Puget Technologies Predictive Forecast Models

Puget Technologies' time-series forecasting models is one of many Puget Technologies' 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 Puget Technologies' 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 Puget Technologies

Checking the ongoing alerts about Puget Technologies for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Puget Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Puget Technologies is way too risky over 90 days horizon
Puget Technologies has some characteristics of a very speculative penny stock
Puget Technologies appears to be risky and price may revert if volatility continues
Net Loss for the year was (1.38 M) with loss before overhead, payroll, taxes, and interest of (17.27 K).
Puget Technologies currently holds about 49 in cash with (682) of positive cash flow from operations.

Other Information on Investing in Puget Pink Sheet

Puget Technologies financial ratios help investors to determine whether Puget 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 Puget with respect to the benefits of owning Puget Technologies security.