SHOTW Old Performance

SHOTWDelisted Stock   0.04  0.0008  2.01%   
The entity has a beta of 9.89, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SHOTW Old will likely underperform. SHOTW Old currently has a risk of 0.0%. Please validate SHOTW Old potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if SHOTW Old will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days SHOTW Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, SHOTW Old is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
  

SHOTW Old Relative Risk vs. Return Landscape

If you would invest  3.90  in SHOTW Old on October 29, 2025 and sell it today you would earn a total of  0.00  from holding SHOTW Old or generate 0.0% return on investment over 90 days. SHOTW Old is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than SHOTW, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

SHOTW Old Target Price Odds to finish over Current Price

The tendency of SHOTW 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.04 90 days 0.04 
about 72.16
Based on a normal probability distribution, the odds of SHOTW Old to move above the current price in 90 days from now is about 72.16 (This SHOTW Old probability density function shows the probability of SHOTW Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 9.89 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SHOTW Old will likely underperform. In addition to that SHOTW Old has an alpha of 3.9208, implying that it can generate a 3.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   SHOTW Old Price Density   
       Price  

Predictive Modules for SHOTW Old

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SHOTW Old. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of SHOTW Old'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.
Hype
Prediction
LowEstimatedHigh
0.040.040.04
Details
Intrinsic
Valuation
LowRealHigh
0.040.040.04
Details
Naive
Forecast
LowNextHigh
0.050.050.05
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.040.06
Details

SHOTW Old Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SHOTW Old is not an exception. The market had few large corrections towards the SHOTW Old'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 SHOTW Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SHOTW Old within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
3.92
β
Beta against Dow Jones9.89
σ
Overall volatility
0.02
Ir
Information ratio 0.13

SHOTW Old 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 SHOTW Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SHOTW Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
SHOTW Old is now traded under the symbol BNKKW. Please update your portfolios or report it if you believe this is an error. Report It!
SHOTW Old is not yet fully synchronised with the market data
SHOTW Old has some characteristics of a very speculative penny stock
SHOTW Old has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 701.97 K. Net Loss for the year was (49.41 M) with loss before overhead, payroll, taxes, and interest of (394.05 K).
SHOTW Old generates negative cash flow from operations

SHOTW Old Fundamentals Growth

SHOTW Stock prices reflect investors' perceptions of the future prospects and financial health of SHOTW Old, and SHOTW Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SHOTW Stock performance.

About SHOTW Old Performance

Evaluating SHOTW Old's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if SHOTW Old has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SHOTW Old has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.

Things to note about SHOTW Old performance evaluation

Checking the ongoing alerts about SHOTW Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SHOTW Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
SHOTW Old is now traded under the symbol BNKKW. Please update your portfolios or report it if you believe this is an error. Report It!
SHOTW Old is not yet fully synchronised with the market data
SHOTW Old has some characteristics of a very speculative penny stock
SHOTW Old has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 701.97 K. Net Loss for the year was (49.41 M) with loss before overhead, payroll, taxes, and interest of (394.05 K).
SHOTW Old generates negative cash flow from operations
Evaluating SHOTW Old's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate SHOTW Old's stock performance include:
  • Analyzing SHOTW Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SHOTW Old's stock is overvalued or undervalued compared to its peers.
  • Examining SHOTW Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating SHOTW Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SHOTW Old's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of SHOTW Old's stock. These opinions can provide insight into SHOTW Old's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating SHOTW Old's stock performance is not an exact science, and many factors can impact SHOTW Old's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Consideration for investing in SHOTW Stock

If you are still planning to invest in SHOTW Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SHOTW Old's history and understand the potential risks before investing.
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