Inter Rock Minerals Stock Probability of Future Pink Sheet Price Finishing Over 0.74
| IRCKF Stock | USD 0.74 0.00 0.00% |
Inter-Rock |
Inter-Rock Minerals Target Price Odds to finish over 0.74
The tendency of Inter-Rock 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 |
| 0.74 | 90 days | 0.74 | about 57.28 |
Based on a normal probability distribution, the odds of Inter-Rock Minerals to move above the current price in 90 days from now is about 57.28 (This Inter Rock Minerals probability density function shows the probability of Inter-Rock Pink Sheet to fall within a particular range of prices over 90 days) .
Inter-Rock Minerals Price Density |
| Price |
Predictive Modules for Inter-Rock Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inter Rock Minerals. 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.Inter-Rock Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inter-Rock Minerals is not an exception. The market had few large corrections towards the Inter-Rock Minerals' 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 Inter Rock Minerals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inter-Rock Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 1.86 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.0021 |
Inter-Rock Minerals 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 Inter-Rock Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inter Rock Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inter Rock Minerals generated a negative expected return over the last 90 days | |
| Inter Rock Minerals has some characteristics of a very speculative penny stock | |
| Inter Rock Minerals has high historical volatility and very poor performance | |
| About 49.0% of the company shares are held by company insiders |
Inter-Rock Minerals Technical Analysis
Inter-Rock Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. Inter-Rock Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inter Rock Minerals. In general, you should focus on analyzing Inter-Rock Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Inter-Rock Minerals Predictive Forecast Models
Inter-Rock Minerals' time-series forecasting models is one of many Inter-Rock Minerals' 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 Inter-Rock Minerals' 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 Inter Rock Minerals
Checking the ongoing alerts about Inter-Rock Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inter Rock Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Inter Rock Minerals generated a negative expected return over the last 90 days | |
| Inter Rock Minerals has some characteristics of a very speculative penny stock | |
| Inter Rock Minerals has high historical volatility and very poor performance | |
| About 49.0% of the company shares are held by company insiders |
Other Information on Investing in Inter-Rock Pink Sheet
Inter-Rock Minerals financial ratios help investors to determine whether Inter-Rock 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 Inter-Rock with respect to the benefits of owning Inter-Rock Minerals security.