Quantum Emotion Stock Probability of Future OTC Stock Price Finishing Under 0.25
QNCCF Stock | USD 0.30 0.05 20.00% |
Quantum |
Quantum EMotion Target Price Odds to finish below 0.25
The tendency of Quantum 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 drop to $ 0.25 or more in 90 days |
0.30 | 90 days | 0.25 | more than 93.0 |
Based on a normal probability distribution, the odds of Quantum EMotion to drop to $ 0.25 or more in 90 days from now is more than 93.0 (This Quantum eMotion probability density function shows the probability of Quantum OTC Stock to fall within a particular range of prices over 90 days) . Probability of Quantum eMotion price to stay between $ 0.25 and its current price of $0.3 at the end of the 90-day period is nearly 4.7 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.97 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, Quantum EMotion will likely underperform. In addition to that Quantum eMotion has an alpha of 3.5249, implying that it can generate a 3.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Quantum EMotion Price Density |
Price |
Predictive Modules for Quantum EMotion
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quantum eMotion. 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 Quantum EMotion'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.
Quantum EMotion Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Quantum EMotion is not an exception. The market had few large corrections towards the Quantum EMotion'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 Quantum eMotion, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quantum EMotion within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.52 | |
β | Beta against Dow Jones | 1.97 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.16 |
Quantum EMotion 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 Quantum EMotion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quantum eMotion can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Quantum eMotion is way too risky over 90 days horizon | |
Quantum eMotion has some characteristics of a very speculative penny stock | |
Quantum eMotion appears to be risky and price may revert if volatility continues | |
Quantum eMotion has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Quantum eMotion has accumulated about 4.22 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Quantum EMotion 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 Quantum OTC Stock often depends not only on the future outlook of the current and potential Quantum EMotion'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. Quantum EMotion's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 114 M |
Quantum EMotion Technical Analysis
Quantum EMotion's future price can be derived by breaking down and analyzing its technical indicators over time. Quantum OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Quantum eMotion. In general, you should focus on analyzing Quantum OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Quantum EMotion Predictive Forecast Models
Quantum EMotion's time-series forecasting models is one of many Quantum EMotion'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 Quantum EMotion'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 Quantum eMotion
Checking the ongoing alerts about Quantum EMotion for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Quantum eMotion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Quantum eMotion is way too risky over 90 days horizon | |
Quantum eMotion has some characteristics of a very speculative penny stock | |
Quantum eMotion appears to be risky and price may revert if volatility continues | |
Quantum eMotion has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (1.56 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Quantum eMotion has accumulated about 4.22 M in cash with (1.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Other Information on Investing in Quantum OTC Stock
Quantum EMotion financial ratios help investors to determine whether Quantum OTC Stock 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 Quantum with respect to the benefits of owning Quantum EMotion security.