Strategic Env Egy Stock Probability of Future OTC Stock Price Finishing Under 0.05
| SENR Stock | USD 0.07 0.01 16.67% |
Strategic |
Strategic Env Target Price Odds to finish below 0.05
The tendency of Strategic 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 $ 0.05 or more in 90 days |
| 0.07 | 90 days | 0.05 | about 20.65 |
Based on a normal probability distribution, the odds of Strategic Env to drop to $ 0.05 or more in 90 days from now is about 20.65 (This Strategic Env Egy probability density function shows the probability of Strategic OTC Stock to fall within a particular range of prices over 90 days) . Probability of Strategic Env Egy price to stay between $ 0.05 and its current price of $0.07 at the end of the 90-day period is about 40.87 .
Given the investment horizon of 90 days Strategic Env Egy has a beta of -9.47. This usually implies as returns on its benchmark rise, returns on holding Strategic Env Egy are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Strategic Env is expected to outperform its benchmark. In addition to that Strategic Env Egy has an alpha of 6.1473, implying that it can generate a 6.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Strategic Env Price Density |
| Price |
Predictive Modules for Strategic Env
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strategic Env Egy. 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.Strategic Env Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strategic Env is not an exception. The market had few large corrections towards the Strategic Env'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 Strategic Env Egy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strategic Env within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.15 | |
β | Beta against Dow Jones | -9.47 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.13 |
Strategic Env 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 Strategic Env for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strategic Env Egy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Strategic Env Egy is way too risky over 90 days horizon | |
| Strategic Env Egy has some characteristics of a very speculative penny stock | |
| Strategic Env Egy appears to be risky and price may revert if volatility continues | |
| Strategic Env Egy has high likelihood to experience some financial distress in the next 2 years | |
| Strategic Env Egy currently holds 1.62 M in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Strategic Env Egy has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strategic Env until it has trouble settling it off, either with new capital or with free cash flow. So, Strategic Env'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 Strategic Env Egy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategic to invest in growth at high rates of return. When we think about Strategic Env's use of debt, we should always consider it together with cash and equity. | |
| Strategic Env Egy currently holds about 33.6 K in cash with (1.55 M) of positive cash flow from operations. | |
| Roughly 31.0% of Strategic Env outstanding shares are owned by corporate insiders | |
| Latest headline from stockhead.com.au: ASX Lunch Wrap China-driven mining rally offset by tech slump on Nvidia probe |
Strategic Env 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 Strategic OTC Stock often depends not only on the future outlook of the current and potential Strategic Env'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. Strategic Env's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.1 M | |
| Short Long Term Debt | 5.2 M | |
| Shares Float | 45.2 M |
Strategic Env Technical Analysis
Strategic Env's future price can be derived by breaking down and analyzing its technical indicators over time. Strategic OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Strategic Env Egy. In general, you should focus on analyzing Strategic OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Strategic Env Predictive Forecast Models
Strategic Env's time-series forecasting models is one of many Strategic Env'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 Strategic Env'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 Strategic Env Egy
Checking the ongoing alerts about Strategic Env for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Strategic Env Egy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Strategic Env Egy is way too risky over 90 days horizon | |
| Strategic Env Egy has some characteristics of a very speculative penny stock | |
| Strategic Env Egy appears to be risky and price may revert if volatility continues | |
| Strategic Env Egy has high likelihood to experience some financial distress in the next 2 years | |
| Strategic Env Egy currently holds 1.62 M in liabilities with Debt to Equity (D/E) ratio of 1.24, which is about average as compared to similar companies. Strategic Env Egy has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Strategic Env until it has trouble settling it off, either with new capital or with free cash flow. So, Strategic Env'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 Strategic Env Egy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Strategic to invest in growth at high rates of return. When we think about Strategic Env's use of debt, we should always consider it together with cash and equity. | |
| Strategic Env Egy currently holds about 33.6 K in cash with (1.55 M) of positive cash flow from operations. | |
| Roughly 31.0% of Strategic Env outstanding shares are owned by corporate insiders | |
| Latest headline from stockhead.com.au: ASX Lunch Wrap China-driven mining rally offset by tech slump on Nvidia probe |
Additional Tools for Strategic OTC Stock Analysis
When running Strategic Env's price analysis, check to measure Strategic Env'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 Strategic Env is operating at the current time. Most of Strategic Env's value examination focuses on studying past and present price action to predict the probability of Strategic Env's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Env's price. Additionally, you may evaluate how the addition of Strategic Env to your portfolios can decrease your overall portfolio volatility.