Patient Access Solutions Stock Probability of Future Pink Sheet Price Finishing Over 1.0E-4
| PASO Stock | USD 0.0001 0.00 0.00% |
Patient |
Patient Access Target Price Odds to finish over 1.0E-4
The tendency of Patient 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 |
| 0.0001 | 90 days | 0.0001 | about 38.35 |
Based on a normal probability distribution, the odds of Patient Access to move above the current price in 90 days from now is about 38.35 (This Patient Access Solutions probability density function shows the probability of Patient Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Patient Access has the beta coefficient that is very close to zero indicating the returns on DOW JONES INDUSTRIAL and Patient Access do not appear to be highly reactive. Additionally It does not look like Patient Access' alpha can have any bearing on the current valuation. Patient Access Price Density |
| Price |
Predictive Modules for Patient Access
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Patient Access Solutions. 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 Patient Access' 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.
Patient Access Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Patient Access is not an exception. The market had few large corrections towards the Patient Access' 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 Patient Access Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Patient Access within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000027 | |
Ir | Information ratio | 0.00 |
Patient Access 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 Patient Access for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Patient Access Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Patient Access is way too risky over 90 days horizon | |
| Patient Access has some characteristics of a very speculative penny stock | |
| Patient Access appears to be risky and price may revert if volatility continues | |
| Patient Access has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Patient Access until it has trouble settling it off, either with new capital or with free cash flow. So, Patient Access' 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 Patient Access Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Patient to invest in growth at high rates of return. When we think about Patient Access' use of debt, we should always consider it together with cash and equity. | |
| Patient Access Solutions reported the previous year's revenue of 1.82 M. Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 1.79 M. | |
| Patient Access Solutions currently holds about 1.35 K in cash with (504.75 K) of positive cash flow from operations. | |
| Latest headline from seekingalpha.com: Progyny Non-GAAP EPS of 0.48 beats by 0.05, revenue of 332.87M beats by 12.75M |
Patient Access Technical Analysis
Patient Access' future price can be derived by breaking down and analyzing its technical indicators over time. Patient Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Patient Access Solutions. In general, you should focus on analyzing Patient Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Patient Access Predictive Forecast Models
Patient Access' time-series forecasting models is one of many Patient Access' 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 Patient Access' 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 Patient Access Solutions
Checking the ongoing alerts about Patient Access for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Patient Access Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Patient Access is way too risky over 90 days horizon | |
| Patient Access has some characteristics of a very speculative penny stock | |
| Patient Access appears to be risky and price may revert if volatility continues | |
| Patient Access has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Patient Access until it has trouble settling it off, either with new capital or with free cash flow. So, Patient Access' 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 Patient Access Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Patient to invest in growth at high rates of return. When we think about Patient Access' use of debt, we should always consider it together with cash and equity. | |
| Patient Access Solutions reported the previous year's revenue of 1.82 M. Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 1.79 M. | |
| Patient Access Solutions currently holds about 1.35 K in cash with (504.75 K) of positive cash flow from operations. | |
| Latest headline from seekingalpha.com: Progyny Non-GAAP EPS of 0.48 beats by 0.05, revenue of 332.87M beats by 12.75M |
Other Information on Investing in Patient Pink Sheet
Patient Access financial ratios help investors to determine whether Patient 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 Patient with respect to the benefits of owning Patient Access security.