1st Prestige Wealth Stock Probability of Future Pink Sheet Price Finishing Over 0.0011
| FPWM Stock | USD 0 0.00 0.00% |
1st |
1st Prestige Target Price Odds to finish over 0.0011
The tendency of 1st 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 42.66 |
Based on a normal probability distribution, the odds of 1st Prestige to move above the current price in 90 days from now is about 42.66 (This 1st Prestige Wealth probability density function shows the probability of 1st Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 40.44 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, 1st Prestige will likely underperform. In addition to that 1st Prestige Wealth has an alpha of 19.3856, implying that it can generate a 19.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). 1st Prestige Price Density |
| Price |
Predictive Modules for 1st Prestige
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1st Prestige Wealth. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 1st Prestige's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
1st Prestige Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 1st Prestige is not an exception. The market had few large corrections towards the 1st Prestige'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 1st Prestige Wealth, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1st Prestige within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 19.39 | |
β | Beta against NYSE Composite | 40.44 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.12 |
1st Prestige 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 1st Prestige for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1st Prestige Wealth can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 1st Prestige Wealth is way too risky over 90 days horizon | |
| 1st Prestige Wealth has some characteristics of a very speculative penny stock | |
| 1st Prestige Wealth appears to be risky and price may revert if volatility continues | |
| 1st Prestige Wealth has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 190 K in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. 1st Prestige Wealth has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1st Prestige until it has trouble settling it off, either with new capital or with free cash flow. So, 1st Prestige'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 1st Prestige Wealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1st to invest in growth at high rates of return. When we think about 1st Prestige's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.03 K) with loss before overhead, payroll, taxes, and interest of (8.03 K). |
1st Prestige Technical Analysis
1st Prestige's future price can be derived by breaking down and analyzing its technical indicators over time. 1st Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 1st Prestige Wealth. In general, you should focus on analyzing 1st Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
1st Prestige Predictive Forecast Models
1st Prestige's time-series forecasting models is one of many 1st Prestige'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 1st Prestige'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 1st Prestige Wealth
Checking the ongoing alerts about 1st Prestige for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 1st Prestige Wealth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 1st Prestige Wealth is way too risky over 90 days horizon | |
| 1st Prestige Wealth has some characteristics of a very speculative penny stock | |
| 1st Prestige Wealth appears to be risky and price may revert if volatility continues | |
| 1st Prestige Wealth has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 190 K in liabilities with Debt to Equity (D/E) ratio of 0.86, which is about average as compared to similar companies. 1st Prestige Wealth has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist 1st Prestige until it has trouble settling it off, either with new capital or with free cash flow. So, 1st Prestige'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 1st Prestige Wealth sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for 1st to invest in growth at high rates of return. When we think about 1st Prestige's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (6.03 K) with loss before overhead, payroll, taxes, and interest of (8.03 K). |
Check out 1st Prestige Backtesting, 1st Prestige Valuation, 1st Prestige Correlation, 1st Prestige Hype Analysis, 1st Prestige Volatility, 1st Prestige History as well as 1st Prestige Performance. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for 1st Pink Sheet analysis
When running 1st Prestige's price analysis, check to measure 1st Prestige'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 1st Prestige is operating at the current time. Most of 1st Prestige's value examination focuses on studying past and present price action to predict the probability of 1st Prestige's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st Prestige's price. Additionally, you may evaluate how the addition of 1st Prestige to your portfolios can decrease your overall portfolio volatility.
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