Seafarer Exploration Stock Probability of Future Pink Sheet Price Finishing Over 0.0045
| SFRX Stock | USD 0 0.0001 2.27% |
Seafarer |
Seafarer Exploration Target Price Odds to finish over 0.0045
The tendency of Seafarer 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 | 90 days | 0 | about 83.44 |
Based on a normal probability distribution, the odds of Seafarer Exploration to move above the current price in 90 days from now is about 83.44 (This Seafarer Exploration probability density function shows the probability of Seafarer Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Seafarer Exploration has a beta of 0.4. This usually implies as returns on the market go up, Seafarer Exploration average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Seafarer Exploration will be expected to be much smaller as well. Additionally Seafarer Exploration 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. Seafarer Exploration Price Density |
| Price |
Predictive Modules for Seafarer Exploration
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Seafarer Exploration. 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.Seafarer Exploration Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Seafarer Exploration is not an exception. The market had few large corrections towards the Seafarer Exploration'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 Seafarer Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Seafarer Exploration within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | -0.07 |
Seafarer Exploration 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 Seafarer Exploration for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Seafarer Exploration can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Seafarer Exploration generated a negative expected return over the last 90 days | |
| Seafarer Exploration has high historical volatility and very poor performance | |
| Seafarer Exploration has some characteristics of a very speculative penny stock | |
| Seafarer Exploration has a very high chance of going through financial distress in the upcoming years | |
| Seafarer Exploration currently holds 1.05 M in liabilities with Debt to Equity (D/E) ratio of 2.18, implying the company greatly relies on financing operations through barrowing. Seafarer Exploration has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Seafarer Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Seafarer Exploration'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 Seafarer Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seafarer to invest in growth at high rates of return. When we think about Seafarer Exploration's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.76 K. Net Loss for the year was (2.63 M) with loss before overhead, payroll, taxes, and interest of (126.6 K). | |
| Seafarer Exploration currently holds about 14.8 K in cash with (1.72 M) of positive cash flow from operations. | |
| Roughly 12.0% of Seafarer Exploration outstanding shares are owned by corporate insiders |
Seafarer Exploration 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 Seafarer Pink Sheet often depends not only on the future outlook of the current and potential Seafarer Exploration'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. Seafarer Exploration's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.9 B | |
| Cash And Short Term Investments | 81.8 K |
Seafarer Exploration Technical Analysis
Seafarer Exploration's future price can be derived by breaking down and analyzing its technical indicators over time. Seafarer Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Seafarer Exploration. In general, you should focus on analyzing Seafarer Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Seafarer Exploration Predictive Forecast Models
Seafarer Exploration's time-series forecasting models is one of many Seafarer Exploration'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 Seafarer Exploration'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 Seafarer Exploration
Checking the ongoing alerts about Seafarer Exploration for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Seafarer Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Seafarer Exploration generated a negative expected return over the last 90 days | |
| Seafarer Exploration has high historical volatility and very poor performance | |
| Seafarer Exploration has some characteristics of a very speculative penny stock | |
| Seafarer Exploration has a very high chance of going through financial distress in the upcoming years | |
| Seafarer Exploration currently holds 1.05 M in liabilities with Debt to Equity (D/E) ratio of 2.18, implying the company greatly relies on financing operations through barrowing. Seafarer Exploration has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Seafarer Exploration until it has trouble settling it off, either with new capital or with free cash flow. So, Seafarer Exploration'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 Seafarer Exploration sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Seafarer to invest in growth at high rates of return. When we think about Seafarer Exploration's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 23.76 K. Net Loss for the year was (2.63 M) with loss before overhead, payroll, taxes, and interest of (126.6 K). | |
| Seafarer Exploration currently holds about 14.8 K in cash with (1.72 M) of positive cash flow from operations. | |
| Roughly 12.0% of Seafarer Exploration outstanding shares are owned by corporate insiders |
Additional Tools for Seafarer Pink Sheet Analysis
When running Seafarer Exploration's price analysis, check to measure Seafarer Exploration'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 Seafarer Exploration is operating at the current time. Most of Seafarer Exploration's value examination focuses on studying past and present price action to predict the probability of Seafarer Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seafarer Exploration's price. Additionally, you may evaluate how the addition of Seafarer Exploration to your portfolios can decrease your overall portfolio volatility.