Meridian Holdings Stock Probability of Future Pink Sheet Price Finishing Over 0.0096
| MRDH Stock | USD 0.01 0.00 0.00% |
Meridian |
Meridian Holdings Target Price Odds to finish over 0.0096
The tendency of Meridian 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 |
| 0.01 | 90 days | 0.01 | about 97.0 |
Based on a normal probability distribution, the odds of Meridian Holdings to move above the current price in 90 days from now is about 97.0 (This Meridian Holdings probability density function shows the probability of Meridian Pink Sheet to fall within a particular range of prices over 90 days) .
Meridian Holdings Price Density |
| Price |
Predictive Modules for Meridian Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meridian Holdings. 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 Meridian Holdings' 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.
Meridian Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Meridian Holdings is not an exception. The market had few large corrections towards the Meridian Holdings' 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 Meridian Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meridian Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.0004 | |
Ir | Information ratio | -0.1 |
Meridian Holdings 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 Meridian Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meridian Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Meridian Holdings generated a negative expected return over the last 90 days | |
| Meridian Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.77 M. Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| Meridian Holdings currently holds about 20.16 K in cash with (161.68 K) of positive cash flow from operations. |
Meridian Holdings Technical Analysis
Meridian Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Meridian Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Meridian Holdings. In general, you should focus on analyzing Meridian Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Meridian Holdings Predictive Forecast Models
Meridian Holdings' time-series forecasting models is one of many Meridian Holdings' 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 Meridian Holdings' 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 Meridian Holdings
Checking the ongoing alerts about Meridian Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Meridian Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Meridian Holdings generated a negative expected return over the last 90 days | |
| Meridian Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.77 M. Net Loss for the year was (1.36 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| Meridian Holdings currently holds about 20.16 K in cash with (161.68 K) of positive cash flow from operations. |
Other Information on Investing in Meridian Pink Sheet
Meridian Holdings financial ratios help investors to determine whether Meridian 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 Meridian with respect to the benefits of owning Meridian Holdings security.