Ua Multimedia Stock Probability of Future Pink Sheet Price Finishing Over 0.0021
| UAMM Stock | USD 0 0.0004 23.53% |
UAMM |
Ua Multimedia Target Price Odds to finish over 0.0021
The tendency of UAMM 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 31.48 |
Based on a normal probability distribution, the odds of Ua Multimedia to move above the current price in 90 days from now is about 31.48 (This Ua Multimedia probability density function shows the probability of UAMM Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ua Multimedia has a beta of -2.75. This usually implies as returns on its benchmark rise, returns on holding Ua Multimedia are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ua Multimedia is expected to outperform its benchmark. Moreover Ua Multimedia has an alpha of 1.1013, implying that it can generate a 1.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ua Multimedia Price Density |
| Price |
Predictive Modules for Ua Multimedia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ua Multimedia. 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.Ua Multimedia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ua Multimedia is not an exception. The market had few large corrections towards the Ua Multimedia'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 Ua Multimedia, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ua Multimedia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.10 | |
β | Beta against Dow Jones | -2.75 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.05 |
Ua Multimedia 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 Ua Multimedia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ua Multimedia can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ua Multimedia is way too risky over 90 days horizon | |
| Ua Multimedia has some characteristics of a very speculative penny stock | |
| Ua Multimedia appears to be risky and price may revert if volatility continues | |
| Ua Multimedia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 22.42 K. Net Loss for the year was (11.89 K) with loss before overhead, payroll, taxes, and interest of (241.43 K). | |
| Ua Multimedia currently holds about 3.95 K in cash with (18.95 K) of positive cash flow from operations. |
Ua Multimedia Technical Analysis
Ua Multimedia's future price can be derived by breaking down and analyzing its technical indicators over time. UAMM Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ua Multimedia. In general, you should focus on analyzing UAMM Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Ua Multimedia Predictive Forecast Models
Ua Multimedia's time-series forecasting models is one of many Ua Multimedia'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 Ua Multimedia'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 Ua Multimedia
Checking the ongoing alerts about Ua Multimedia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ua Multimedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ua Multimedia is way too risky over 90 days horizon | |
| Ua Multimedia has some characteristics of a very speculative penny stock | |
| Ua Multimedia appears to be risky and price may revert if volatility continues | |
| Ua Multimedia has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 22.42 K. Net Loss for the year was (11.89 K) with loss before overhead, payroll, taxes, and interest of (241.43 K). | |
| Ua Multimedia currently holds about 3.95 K in cash with (18.95 K) of positive cash flow from operations. |
Other Information on Investing in UAMM Pink Sheet
Ua Multimedia financial ratios help investors to determine whether UAMM 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 UAMM with respect to the benefits of owning Ua Multimedia security.