Rego Payment Architectures Stock Probability of Future OTC Stock Price Finishing Over 5.71
| RPMT Stock | USD 0.99 0.01 1.02% |
Rego |
Rego Payment Target Price Odds to finish over 5.71
The tendency of Rego 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 move over $ 5.71 or more in 90 days |
| 0.99 | 90 days | 5.71 | close to zero percent |
Based on a normal probability distribution, the odds of Rego Payment to move over $ 5.71 or more in 90 days from now is close to zero percent (This Rego Payment Architectures probability density function shows the probability of Rego OTC Stock to fall within a particular range of prices over 90 days) . Probability of Rego Payment Archite price to stay between its current price of $ 0.99 and $ 5.71 at the end of the 90-day period is about 50.0 .
Given the investment horizon of 90 days Rego Payment Architectures has a beta of -0.0074 indicating as returns on the benchmark increase, returns on holding Rego Payment are expected to decrease at a much lower rate. During a bear market, however, Rego Payment Architectures is likely to outperform the market. Additionally Rego Payment Architectures has an alpha of 0.167, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Rego Payment Price Density |
| Price |
Predictive Modules for Rego Payment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Rego Payment Archite. 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.Rego Payment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Rego Payment is not an exception. The market had few large corrections towards the Rego Payment'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 Rego Payment Architectures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Rego Payment within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.0074 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.01 |
Rego Payment 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 Rego Payment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Rego Payment Archite can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Rego Payment Archite has some characteristics of a very speculative penny stock | |
| Rego Payment Archite had very high historical volatility over the last 90 days | |
| Rego Payment Archite has a very high chance of going through financial distress in the upcoming years | |
| Rego Payment Architectures currently holds 18.94 M in liabilities. Rego Payment Archite has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rego Payment until it has trouble settling it off, either with new capital or with free cash flow. So, Rego Payment'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 Rego Payment Archite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rego to invest in growth at high rates of return. When we think about Rego Payment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.63 K. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 2.63 K. | |
| Rego Payment Architectures currently holds about 1.1 M in cash with (5.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Rego Payment 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 Rego OTC Stock often depends not only on the future outlook of the current and potential Rego Payment'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. Rego Payment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 123.4 M |
Rego Payment Technical Analysis
Rego Payment's future price can be derived by breaking down and analyzing its technical indicators over time. Rego OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Rego Payment Architectures. In general, you should focus on analyzing Rego OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Rego Payment Predictive Forecast Models
Rego Payment's time-series forecasting models is one of many Rego Payment'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 Rego Payment'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 Rego Payment Archite
Checking the ongoing alerts about Rego Payment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Rego Payment Archite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Rego Payment Archite has some characteristics of a very speculative penny stock | |
| Rego Payment Archite had very high historical volatility over the last 90 days | |
| Rego Payment Archite has a very high chance of going through financial distress in the upcoming years | |
| Rego Payment Architectures currently holds 18.94 M in liabilities. Rego Payment Archite has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Rego Payment until it has trouble settling it off, either with new capital or with free cash flow. So, Rego Payment'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 Rego Payment Archite sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Rego to invest in growth at high rates of return. When we think about Rego Payment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.63 K. Net Loss for the year was (11.05 M) with profit before overhead, payroll, taxes, and interest of 2.63 K. | |
| Rego Payment Architectures currently holds about 1.1 M in cash with (5.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 27.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Rego OTC Stock Analysis
When running Rego Payment's price analysis, check to measure Rego Payment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rego Payment is operating at the current time. Most of Rego Payment's value examination focuses on studying past and present price action to predict the probability of Rego Payment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rego Payment's price. Additionally, you may evaluate how the addition of Rego Payment to your portfolios can decrease your overall portfolio volatility.