Yoma Strategic Holdings Stock Probability of Future Pink Sheet Price Finishing Under 0.3
| YMAIF Stock | USD 0.03 0.00 0.00% |
Yoma |
Yoma Strategic Target Price Odds to finish below 0.3
The tendency of Yoma 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 stay under $ 0.30 after 90 days |
| 0.03 | 90 days | 0.30 | close to 99 |
Based on a normal probability distribution, the odds of Yoma Strategic to stay under $ 0.30 after 90 days from now is close to 99 (This Yoma Strategic Holdings probability density function shows the probability of Yoma Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Yoma Strategic Holdings price to stay between its current price of $ 0.03 and $ 0.30 at the end of the 90-day period is more than 93.0 .
Assuming the 90 days horizon Yoma Strategic Holdings has a beta of -1.03. This entails Additionally Yoma Strategic Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Yoma Strategic Price Density |
| Price |
Predictive Modules for Yoma Strategic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Yoma Strategic Holdings. 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 Yoma Strategic'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.
Yoma Strategic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Yoma Strategic is not an exception. The market had few large corrections towards the Yoma Strategic'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 Yoma Strategic Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Yoma Strategic within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.93 | |
β | Beta against NYSE Composite | -1.03 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.19 |
Yoma Strategic 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 Yoma Strategic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Yoma Strategic Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Yoma Strategic generated a negative expected return over the last 90 days | |
| Yoma Strategic has high historical volatility and very poor performance | |
| Yoma Strategic has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 77.5 M. Net Loss for the year was (23.33 M) with profit before overhead, payroll, taxes, and interest of 26.25 M. | |
| About 45.0% of the company outstanding shares are owned by insiders |
Yoma Strategic Technical Analysis
Yoma Strategic's future price can be derived by breaking down and analyzing its technical indicators over time. Yoma Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Yoma Strategic Holdings. In general, you should focus on analyzing Yoma Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Yoma Strategic Predictive Forecast Models
Yoma Strategic's time-series forecasting models is one of many Yoma Strategic'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 Yoma Strategic'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 Yoma Strategic Holdings
Checking the ongoing alerts about Yoma Strategic for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Yoma Strategic Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Yoma Strategic generated a negative expected return over the last 90 days | |
| Yoma Strategic has high historical volatility and very poor performance | |
| Yoma Strategic has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 77.5 M. Net Loss for the year was (23.33 M) with profit before overhead, payroll, taxes, and interest of 26.25 M. | |
| About 45.0% of the company outstanding shares are owned by insiders |
Check out Yoma Strategic Backtesting, Yoma Strategic Valuation, Yoma Strategic Correlation, Yoma Strategic Hype Analysis, Yoma Strategic Volatility, Yoma Strategic History as well as Yoma Strategic Performance. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Yoma Pink Sheet analysis
When running Yoma Strategic's price analysis, check to measure Yoma Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yoma Strategic is operating at the current time. Most of Yoma Strategic's value examination focuses on studying past and present price action to predict the probability of Yoma Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yoma Strategic's price. Additionally, you may evaluate how the addition of Yoma Strategic to your portfolios can decrease your overall portfolio volatility.
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