Stamper Oil Gas Stock Probability of Future Pink Sheet Price Finishing Under 0.00

STMGF Stock  USD 0.01  0  9.91%   
Stamper Oil's future price is the expected price of Stamper Oil instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Stamper Oil Gas performance during a given time horizon utilizing its historical volatility. Check out Stamper Oil Backtesting, Stamper Oil Valuation, Stamper Oil Correlation, Stamper Oil Hype Analysis, Stamper Oil Volatility, Stamper Oil History as well as Stamper Oil Performance.
  
Please specify Stamper Oil's target price for which you would like Stamper Oil odds to be computed.

Stamper Oil Target Price Odds to finish below 0.00

The tendency of Stamper 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 PriceHorizonTarget PriceOdds to drop to $ 0.00  or more in 90 days
 0.01 90 days 0.00 
about 5.28
Based on a normal probability distribution, the odds of Stamper Oil to drop to $ 0.00  or more in 90 days from now is about 5.28 (This Stamper Oil Gas probability density function shows the probability of Stamper Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Stamper Oil Gas price to stay between $ 0.00  and its current price of $0.01 at the end of the 90-day period is about 24.2 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.35 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Stamper Oil will likely underperform. Additionally Stamper Oil Gas 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.
   Stamper Oil Price Density   
       Price  

Predictive Modules for Stamper Oil

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Stamper Oil Gas. 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.
Hype
Prediction
LowEstimatedHigh
0.000.0120.13
Details
Intrinsic
Valuation
LowRealHigh
0.000.0120.13
Details
Naive
Forecast
LowNextHigh
0.00020.0120.13
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Stamper Oil. Your research has to be compared to or analyzed against Stamper Oil's peers to derive any actionable benefits. When done correctly, Stamper Oil's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Stamper Oil Gas.

Stamper Oil Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Stamper Oil is not an exception. The market had few large corrections towards the Stamper Oil'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 Stamper Oil Gas, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Stamper Oil within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.02
β
Beta against Dow Jones1.35
σ
Overall volatility
0.01
Ir
Information ratio -0.0007

Stamper Oil 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 Stamper Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Stamper Oil Gas can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Stamper Oil Gas had very high historical volatility over the last 90 days
Stamper Oil Gas has some characteristics of a very speculative penny stock
Stamper Oil Gas has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (319.04 K) with loss before overhead, payroll, taxes, and interest of (5.38 K).
Stamper Oil Gas has accumulated about 513.32 K in cash with (513.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from thelincolnianonline.com: iShares iBonds Dec 2028 Term Treasury ETF Announces 0.07 Dividend

Stamper Oil 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 Stamper Pink Sheet often depends not only on the future outlook of the current and potential Stamper Oil'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. Stamper Oil's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.1 M

Stamper Oil Technical Analysis

Stamper Oil's future price can be derived by breaking down and analyzing its technical indicators over time. Stamper Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Stamper Oil Gas. In general, you should focus on analyzing Stamper Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Stamper Oil Predictive Forecast Models

Stamper Oil's time-series forecasting models is one of many Stamper Oil'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 Stamper Oil'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 Stamper Oil Gas

Checking the ongoing alerts about Stamper Oil for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Stamper Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Stamper Oil Gas had very high historical volatility over the last 90 days
Stamper Oil Gas has some characteristics of a very speculative penny stock
Stamper Oil Gas has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (319.04 K) with loss before overhead, payroll, taxes, and interest of (5.38 K).
Stamper Oil Gas has accumulated about 513.32 K in cash with (513.68 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from thelincolnianonline.com: iShares iBonds Dec 2028 Term Treasury ETF Announces 0.07 Dividend

Other Information on Investing in Stamper Pink Sheet

Stamper Oil financial ratios help investors to determine whether Stamper 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 Stamper with respect to the benefits of owning Stamper Oil security.