Positron Corp Stock Probability of Future Pink Sheet Price Finishing Over 1.64
| POSC Stock | USD 1.64 0.10 5.75% |
Positron |
Positron Corp Target Price Odds to finish over 1.64
The tendency of Positron 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 |
| 1.64 | 90 days | 1.64 | about 23.35 |
Based on a normal probability distribution, the odds of Positron Corp to move above the current price in 90 days from now is about 23.35 (This Positron Corp probability density function shows the probability of Positron Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Positron Corp has a beta of -0.99 indicating Additionally Positron Corp has an alpha of 0.4037, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Positron Corp Price Density |
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Predictive Modules for Positron Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Positron Corp. 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 Positron Corp'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.
Positron Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Positron Corp is not an exception. The market had few large corrections towards the Positron Corp'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 Positron Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Positron Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -0.99 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.04 |
Positron Corp 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 Positron Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Positron Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Positron Corp had very high historical volatility over the last 90 days | |
| Positron Corp may become a speculative penny stock | |
| Positron Corp currently holds 9 K in liabilities. Positron Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Positron Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Positron Corp'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 Positron Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Positron to invest in growth at high rates of return. When we think about Positron Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.47 M. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 104 K. | |
| Positron Corp currently holds about 28 K in cash with (2.42 M) of positive cash flow from operations. | |
| Latest headline from simplywall.st: The Bull Case For American Financial Group Could Change Following Wells Fargos Upbeat Coverage Initiation |
Positron Corp 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 Positron Pink Sheet often depends not only on the future outlook of the current and potential Positron Corp's 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. Positron Corp's indicators that are reflective of the short sentiment are summarized in the table below.
Positron Corp Technical Analysis
Positron Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Positron Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Positron Corp. In general, you should focus on analyzing Positron Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Positron Corp Predictive Forecast Models
Positron Corp's time-series forecasting models is one of many Positron Corp'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 Positron Corp'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 Positron Corp
Checking the ongoing alerts about Positron Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Positron Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Positron Corp had very high historical volatility over the last 90 days | |
| Positron Corp may become a speculative penny stock | |
| Positron Corp currently holds 9 K in liabilities. Positron Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Positron Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Positron Corp'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 Positron Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Positron to invest in growth at high rates of return. When we think about Positron Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.47 M. Net Loss for the year was (2.58 M) with profit before overhead, payroll, taxes, and interest of 104 K. | |
| Positron Corp currently holds about 28 K in cash with (2.42 M) of positive cash flow from operations. | |
| Latest headline from simplywall.st: The Bull Case For American Financial Group Could Change Following Wells Fargos Upbeat Coverage Initiation |
Other Information on Investing in Positron Pink Sheet
Positron Corp financial ratios help investors to determine whether Positron 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 Positron with respect to the benefits of owning Positron Corp security.