Wuhan General Gr Probability of Future Pink Sheet Price Finishing Over 4.0E-4
WUHNDelisted Stock | USD 0.0004 0.00 0.00% |
Wuhan |
Wuhan General Target Price Odds to finish over 4.0E-4
The tendency of Wuhan 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 |
0.0004 | 90 days | 0.0004 | about 78.19 |
Based on a normal probability distribution, the odds of Wuhan General to move above the current price in 90 days from now is about 78.19 (This Wuhan General Gr probability density function shows the probability of Wuhan Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Wuhan General Gr has a beta of -10.21. This entails as returns on its benchmark rise, returns on holding Wuhan General Gr are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Wuhan General is expected to outperform its benchmark. In addition to that Wuhan General Gr has an alpha of 18.1067, implying that it can generate a 18.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Wuhan General Price Density |
Price |
Predictive Modules for Wuhan General
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wuhan General Gr. 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.Wuhan General Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wuhan General is not an exception. The market had few large corrections towards the Wuhan General'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 Wuhan General Gr, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wuhan General within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 18.11 | |
β | Beta against Dow Jones | -10.21 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
Wuhan General 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 Wuhan General for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wuhan General Gr can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Wuhan General Gr is not yet fully synchronised with the market data | |
Wuhan General Gr has some characteristics of a very speculative penny stock | |
Wuhan General Gr has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 80.38 M. Net Loss for the year was (10.59 M) with profit before overhead, payroll, taxes, and interest of 14.54 M. | |
Wuhan General Gr currently holds about 18.79 M in cash with (21.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Latest headline from gurufocus.com: Aurora Cannabis Stock Surges Amid Market Activity |
Wuhan General 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 Wuhan Pink Sheet often depends not only on the future outlook of the current and potential Wuhan General'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. Wuhan General's indicators that are reflective of the short sentiment are summarized in the table below.
Short Long Term Debt | 118.8 M | |
Shares Float | 11.8 M |
Wuhan General Technical Analysis
Wuhan General's future price can be derived by breaking down and analyzing its technical indicators over time. Wuhan Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wuhan General Gr. In general, you should focus on analyzing Wuhan Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Wuhan General Predictive Forecast Models
Wuhan General's time-series forecasting models is one of many Wuhan General'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 Wuhan General'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 Wuhan General Gr
Checking the ongoing alerts about Wuhan General for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wuhan General Gr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Wuhan General Gr is not yet fully synchronised with the market data | |
Wuhan General Gr has some characteristics of a very speculative penny stock | |
Wuhan General Gr has a very high chance of going through financial distress in the upcoming years | |
The company reported the previous year's revenue of 80.38 M. Net Loss for the year was (10.59 M) with profit before overhead, payroll, taxes, and interest of 14.54 M. | |
Wuhan General Gr currently holds about 18.79 M in cash with (21.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
Latest headline from gurufocus.com: Aurora Cannabis Stock Surges Amid Market Activity |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in Wuhan Pink Sheet
If you are still planning to invest in Wuhan General Gr check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Wuhan General's history and understand the potential risks before investing.
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |