Nepra Foods Stock Probability of Future OTC Stock Price Finishing Over 0.0834
| NPRFF Stock | USD 0.08 0.02 28.31% |
Nepra |
Nepra Foods Target Price Odds to finish over 0.0834
The tendency of Nepra OTC Stock 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 |
| 0.08 | 90 days | 0.08 | about 45.46 |
Based on a normal probability distribution, the odds of Nepra Foods to move above the current price in 90 days from now is about 45.46 (This Nepra Foods probability density function shows the probability of Nepra OTC Stock to fall within a particular range of prices over 90 days) .
Nepra Foods Price Density |
| Price |
Predictive Modules for Nepra Foods
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nepra Foods. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Nepra Foods Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nepra Foods is not an exception. The market had few large corrections towards the Nepra Foods' 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 Nepra Foods, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nepra Foods within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.84 | |
β | Beta against Dow Jones | -2.84 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
Nepra Foods 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 Nepra Foods for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nepra Foods can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nepra Foods had very high historical volatility over the last 90 days | |
| Nepra Foods has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 6.05 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 749.15 K. | |
| Nepra Foods generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Nepra Foods 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 Nepra OTC Stock often depends not only on the future outlook of the current and potential Nepra Foods' 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. Nepra Foods' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.8 M | |
| Short Long Term Debt | 47.1 K | |
| Shares Float | 40.6 M |
Nepra Foods Technical Analysis
Nepra Foods' future price can be derived by breaking down and analyzing its technical indicators over time. Nepra OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nepra Foods. In general, you should focus on analyzing Nepra OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Nepra Foods Predictive Forecast Models
Nepra Foods' time-series forecasting models is one of many Nepra Foods' otc stock 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 Nepra Foods' 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 otc stock market movement and maximize returns from investment trading.
Things to note about Nepra Foods
Checking the ongoing alerts about Nepra Foods for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nepra Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nepra Foods had very high historical volatility over the last 90 days | |
| Nepra Foods has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 6.05 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 749.15 K. | |
| Nepra Foods generates negative cash flow from operations | |
| About 30.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Nepra OTC Stock
Nepra Foods financial ratios help investors to determine whether Nepra OTC Stock 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 Nepra with respect to the benefits of owning Nepra Foods security.