Oracle Japan Stock Probability of Future Pink Sheet Price Finishing Over 60.62
| OCLCF Stock | USD 60.62 0.00 0.00% |
OracleJapan |
OracleJapan Target Price Odds to finish over 60.62
The tendency of OracleJapan 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 |
| 60.62 | 90 days | 60.62 | close to 99 |
Based on a normal probability distribution, the odds of OracleJapan to move above the current price in 90 days from now is close to 99 (This Oracle Japan probability density function shows the probability of OracleJapan Pink Sheet to fall within a particular range of prices over 90 days) .
OracleJapan Price Density |
| Price |
Predictive Modules for OracleJapan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Oracle Japan. 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 OracleJapan'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.
OracleJapan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OracleJapan is not an exception. The market had few large corrections towards the OracleJapan'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 Oracle Japan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OracleJapan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 10.95 | |
Ir | Information ratio | -0.16 |
OracleJapan 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 OracleJapan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Oracle Japan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Oracle Japan generated a negative expected return over the last 90 days | |
| Oracle Japan has high historical volatility and very poor performance | |
| The company has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OracleJapan until it has trouble settling it off, either with new capital or with free cash flow. So, OracleJapan'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 Oracle Japan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OracleJapan to invest in growth at high rates of return. When we think about OracleJapan's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
OracleJapan Technical Analysis
OracleJapan's future price can be derived by breaking down and analyzing its technical indicators over time. OracleJapan Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Oracle Japan. In general, you should focus on analyzing OracleJapan Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
OracleJapan Predictive Forecast Models
OracleJapan's time-series forecasting models is one of many OracleJapan'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 OracleJapan'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 Oracle Japan
Checking the ongoing alerts about OracleJapan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Oracle Japan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Oracle Japan generated a negative expected return over the last 90 days | |
| Oracle Japan has high historical volatility and very poor performance | |
| The company has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist OracleJapan until it has trouble settling it off, either with new capital or with free cash flow. So, OracleJapan'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 Oracle Japan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for OracleJapan to invest in growth at high rates of return. When we think about OracleJapan's use of debt, we should always consider it together with cash and equity. | |
| About 74.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in OracleJapan Pink Sheet
OracleJapan financial ratios help investors to determine whether OracleJapan 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 OracleJapan with respect to the benefits of owning OracleJapan security.