Sharing Economy International Probability of Future Pink Sheet Price Finishing Under 0.002375
| SEIIDelisted Stock | USD 0 0.0005 16.67% |
Sharing |
Sharing Economy Target Price Odds to finish below 0.002375
The tendency of Sharing 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 drop to $ 0 or more in 90 days |
| 0 | 90 days | 0 | about 27.95 |
Based on a normal probability distribution, the odds of Sharing Economy to drop to $ 0 or more in 90 days from now is about 27.95 (This Sharing Economy International probability density function shows the probability of Sharing Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Sharing Economy Inte price to stay between $ 0 and its current price of $0.0025 at the end of the 90-day period is nearly 4.61 .
Given the investment horizon of 90 days Sharing Economy International has a beta of -1.25. This usually implies as returns on its benchmark rise, returns on holding Sharing Economy International are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sharing Economy is expected to outperform its benchmark. Additionally Sharing Economy International 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. Sharing Economy Price Density |
| Price |
Predictive Modules for Sharing Economy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sharing Economy Inte. 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.Sharing Economy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sharing Economy is not an exception. The market had few large corrections towards the Sharing Economy'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 Sharing Economy International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sharing Economy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.31 | |
β | Beta against Dow Jones | -1.25 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | -0.04 |
Sharing Economy 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 Sharing Economy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sharing Economy Inte can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sharing Economy Inte is not yet fully synchronised with the market data | |
| Sharing Economy Inte has some characteristics of a very speculative penny stock | |
| Sharing Economy Inte has a very high chance of going through financial distress in the upcoming years | |
| The company has $4.82 Million in debt which may indicate that it relies heavily on debt financing | |
| Sharing Economy International currently holds 4.82 M in liabilities with Debt to Equity (D/E) ratio of 65.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sharing Economy Inte has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sharing Economy until it has trouble settling it off, either with new capital or with free cash flow. So, Sharing Economy'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 Sharing Economy Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharing to invest in growth at high rates of return. When we think about Sharing Economy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 237.76 K. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 183.72 K. | |
| Sharing Economy International currently holds about 3.51 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of Sharing Economy outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Alarum A Return To Growth Is An Important Step Forward - Seeking Alpha |
Sharing Economy 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 Sharing Pink Sheet often depends not only on the future outlook of the current and potential Sharing Economy'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. Sharing Economy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 239.3 M |
Sharing Economy Technical Analysis
Sharing Economy's future price can be derived by breaking down and analyzing its technical indicators over time. Sharing Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sharing Economy International. In general, you should focus on analyzing Sharing Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Sharing Economy Predictive Forecast Models
Sharing Economy's time-series forecasting models is one of many Sharing Economy's 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 Sharing Economy'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Sharing Economy Inte
Checking the ongoing alerts about Sharing Economy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sharing Economy Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sharing Economy Inte is not yet fully synchronised with the market data | |
| Sharing Economy Inte has some characteristics of a very speculative penny stock | |
| Sharing Economy Inte has a very high chance of going through financial distress in the upcoming years | |
| The company has $4.82 Million in debt which may indicate that it relies heavily on debt financing | |
| Sharing Economy International currently holds 4.82 M in liabilities with Debt to Equity (D/E) ratio of 65.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sharing Economy Inte has a current ratio of 0.3, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Sharing Economy until it has trouble settling it off, either with new capital or with free cash flow. So, Sharing Economy'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 Sharing Economy Inte sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sharing to invest in growth at high rates of return. When we think about Sharing Economy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 237.76 K. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 183.72 K. | |
| Sharing Economy International currently holds about 3.51 M in cash with (1.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of Sharing Economy outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Alarum A Return To Growth Is An Important Step Forward - Seeking Alpha |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Sharing Pink Sheet
If you are still planning to invest in Sharing Economy Inte 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 Sharing Economy's history and understand the potential risks before investing.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |