Uhf Logistics Group Stock Probability of Future Pink Sheet Price Finishing Over 0.0399
| RGLG Stock | USD 0.04 0.02 67.65% |
UHF |
UHF Logistics Target Price Odds to finish over 0.0399
The tendency of UHF 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 above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 79.88 |
Based on a normal probability distribution, the odds of UHF Logistics to move above the current price in 90 days from now is about 79.88 (This UHF Logistics Group probability density function shows the probability of UHF Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 3.25 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, UHF Logistics will likely underperform. In addition to that UHF Logistics Group has an alpha of 3.1893, implying that it can generate a 3.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). UHF Logistics Price Density |
| Price |
Predictive Modules for UHF Logistics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as UHF Logistics Group. 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.UHF Logistics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. UHF Logistics is not an exception. The market had few large corrections towards the UHF Logistics' 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 UHF Logistics Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of UHF Logistics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.19 | |
β | Beta against Dow Jones | 3.25 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.10 |
UHF Logistics 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 UHF Logistics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for UHF Logistics Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| UHF Logistics Group is way too risky over 90 days horizon | |
| UHF Logistics Group has some characteristics of a very speculative penny stock | |
| UHF Logistics Group appears to be risky and price may revert if volatility continues | |
| UHF Logistics Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist UHF Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, UHF Logistics' 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 UHF Logistics Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UHF to invest in growth at high rates of return. When we think about UHF Logistics' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (374.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| UHF Logistics Group currently holds about 17.43 K in cash with (188.34 K) of positive cash flow from operations. |
UHF Logistics 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 UHF Pink Sheet often depends not only on the future outlook of the current and potential UHF Logistics' 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. UHF Logistics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.8 M | |
| Cash And Short Term Investments | 191.7 K |
UHF Logistics Technical Analysis
UHF Logistics' future price can be derived by breaking down and analyzing its technical indicators over time. UHF Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of UHF Logistics Group. In general, you should focus on analyzing UHF Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
UHF Logistics Predictive Forecast Models
UHF Logistics' time-series forecasting models is one of many UHF Logistics' 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 UHF Logistics' 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 UHF Logistics Group
Checking the ongoing alerts about UHF Logistics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for UHF Logistics Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| UHF Logistics Group is way too risky over 90 days horizon | |
| UHF Logistics Group has some characteristics of a very speculative penny stock | |
| UHF Logistics Group appears to be risky and price may revert if volatility continues | |
| UHF Logistics Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist UHF Logistics until it has trouble settling it off, either with new capital or with free cash flow. So, UHF Logistics' 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 UHF Logistics Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UHF to invest in growth at high rates of return. When we think about UHF Logistics' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (374.48 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| UHF Logistics Group currently holds about 17.43 K in cash with (188.34 K) of positive cash flow from operations. |
Other Information on Investing in UHF Pink Sheet
UHF Logistics financial ratios help investors to determine whether UHF 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 UHF with respect to the benefits of owning UHF Logistics security.