Us Nuclear Corp Stock Probability of Future Pink Sheet Price Finishing Over 0.011
| UCLE Stock | USD 0.07 0.01 6.25% |
UCLE |
US Nuclear Target Price Odds to finish over 0.011
The tendency of UCLE 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 stay above $ 0.01 in 90 days |
| 0.07 | 90 days | 0.01 | over 95.45 |
Based on a normal probability distribution, the odds of US Nuclear to stay above $ 0.01 in 90 days from now is over 95.45 (This US Nuclear Corp probability density function shows the probability of UCLE Pink Sheet to fall within a particular range of prices over 90 days) . Probability of US Nuclear Corp price to stay between $ 0.01 and its current price of $0.075 at the end of the 90-day period is about 36.64 .
Given the investment horizon of 90 days US Nuclear Corp has a beta of -9.38. This usually implies as returns on its benchmark rise, returns on holding US Nuclear Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, US Nuclear is expected to outperform its benchmark. In addition to that US Nuclear Corp has an alpha of 10.5459, implying that it can generate a 10.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). US Nuclear Price Density |
| Price |
Predictive Modules for US Nuclear
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as US Nuclear Corp. 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.US Nuclear Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. US Nuclear is not an exception. The market had few large corrections towards the US Nuclear'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 US Nuclear Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of US Nuclear within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 10.55 | |
β | Beta against Dow Jones | -9.38 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.19 |
US Nuclear 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 US Nuclear for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for US Nuclear Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| US Nuclear Corp is way too risky over 90 days horizon | |
| US Nuclear Corp has some characteristics of a very speculative penny stock | |
| US Nuclear Corp appears to be risky and price may revert if volatility continues | |
| US Nuclear Corp currently holds 1.47 M in liabilities with Debt to Equity (D/E) ratio of 2.06, implying the company greatly relies on financing operations through barrowing. US Nuclear Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist US Nuclear until it has trouble settling it off, either with new capital or with free cash flow. So, US Nuclear'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 US Nuclear Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UCLE to invest in growth at high rates of return. When we think about US Nuclear's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.14 M. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| US Nuclear Corp currently holds about 420.91 K in cash with (441.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 38.0% of US Nuclear outstanding shares are owned by insiders |
US Nuclear 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 UCLE Pink Sheet often depends not only on the future outlook of the current and potential US Nuclear'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. US Nuclear's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.4 M |
US Nuclear Technical Analysis
US Nuclear's future price can be derived by breaking down and analyzing its technical indicators over time. UCLE Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of US Nuclear Corp. In general, you should focus on analyzing UCLE Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
US Nuclear Predictive Forecast Models
US Nuclear's time-series forecasting models is one of many US Nuclear'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 US Nuclear'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 US Nuclear Corp
Checking the ongoing alerts about US Nuclear for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for US Nuclear Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| US Nuclear Corp is way too risky over 90 days horizon | |
| US Nuclear Corp has some characteristics of a very speculative penny stock | |
| US Nuclear Corp appears to be risky and price may revert if volatility continues | |
| US Nuclear Corp currently holds 1.47 M in liabilities with Debt to Equity (D/E) ratio of 2.06, implying the company greatly relies on financing operations through barrowing. US Nuclear Corp has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist US Nuclear until it has trouble settling it off, either with new capital or with free cash flow. So, US Nuclear'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 US Nuclear Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for UCLE to invest in growth at high rates of return. When we think about US Nuclear's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.14 M. Net Loss for the year was (1.88 M) with profit before overhead, payroll, taxes, and interest of 1.38 M. | |
| US Nuclear Corp currently holds about 420.91 K in cash with (441.03 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 38.0% of US Nuclear outstanding shares are owned by insiders |
Other Information on Investing in UCLE Pink Sheet
US Nuclear financial ratios help investors to determine whether UCLE 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 UCLE with respect to the benefits of owning US Nuclear security.