Easton OTC Stock Probability of Future OTC Stock Price Finishing Over 2.0E-4

EAPH -  USA Stock  

USD 0.0002  0.0001  100.00%

Easton Pharmaceuticals' future price is the expected price of Easton Pharmaceuticals instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Easton Pharmaceuticals performance during a given time horizon utilizing its historical volatility.

Easton Price Probability 

 
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Continue to Easton Pharmaceuticals Backtesting, Easton Pharmaceuticals Valuation, Easton Pharmaceuticals Correlation, Easton Pharmaceuticals Hype Analysis, Easton Pharmaceuticals Volatility, Easton Pharmaceuticals History as well as Easton Pharmaceuticals Performance. Please specify Easton Pharmaceuticals time horizon, a valid symbol (red box) and a target price (blue box) you would like Easton Pharmaceuticals odds to be computed.
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Easton Pharmaceuticals Target Price Odds to finish over 2.0E-4

The tendency of Easton OTC 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 foresting. 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
 0.0002 90 days 0.0002  nearly 4.37
Based on a normal probability distribution, the odds of Easton Pharmaceuticals to move above the current price in 90 days from now is nearly 4.37 (This Easton Pharmaceuticals probability density function shows the probability of Easton OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Easton Pharmaceuticals has a beta of -283.97 suggesting as returns on its benchmark rise, returns on holding Easton Pharmaceuticals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Easton Pharmaceuticals is expected to outperform its benchmark. In addition to that The company has an alpha of 308.8076, implying that it can generate a 308.81 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Easton Pharmaceuticals Price Density 
      Price 

Predictive Modules for Easton Pharmaceuticals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Easton Pharmaceuticals. Regardless of method or technology, however, to accurately forecast the stock or bond 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, frequently view the market will even out over time. This tendency of Easton Pharmaceuticals' 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. Please use the tools below to analyze the current value of Easton Pharmaceuticals in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.000193950.01
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0001459350.01
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Easton Pharmaceuticals. Your research has to be compared to or analyzed against Easton Pharmaceuticals' peers to derive any actionable benefits. When done correctly, Easton Pharmaceuticals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Easton Pharmaceuticals.

Easton Pharmaceuticals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Easton Pharmaceuticals is not an exception. The market had few large corrections towards the Easton Pharmaceuticals' 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 Easton Pharmaceuticals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Easton Pharmaceuticals within the framework of very fundamental risk indicators.
α
Alpha over DOW
308.81
β
Beta against DOW-283.97
σ
Overall volatility
0.000055
Ir
Information ratio 0.18

Easton Pharmaceuticals 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 Easton Pharmaceuticals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Easton Pharmaceuticals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Easton Pharmaceuticals is way too risky over 90 days horizon
Easton Pharmaceuticals has some characteristics of a very speculative penny stock
Easton Pharmaceuticals appears to be risky and price may revert if volatility continues
Easton Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 67.43 K. Net Loss for the year was (526.78 K) with profit before overhead, payroll, taxes, and interest of 153 K.
Easton Pharmaceuticals currently holds about 5.81 K in cash with (155.6 K) of positive cash flow from operations.
Latest headline from puck77.com: Baseball Helmets Market To Observe Exponential Growth By 2021-2028 Mizuno, Easton, Rawlings, Rip-It Puck77 - Puck77

Easton Pharmaceuticals 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 Easton OTC Stock often depends not only on the future outlook of the current and potential Easton Pharmaceuticals' 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. Easton Pharmaceuticals' indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day404.25k
Average Daily Volume In Three Month555.44k

Easton Pharmaceuticals Technical Analysis

Easton Pharmaceuticals' future price can be derived by breaking down and analyzing its technical indicators over time. Easton OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Easton Pharmaceuticals. In general, you should focus on analyzing Easton OTC Stock price patterns and their correlations with different microeconomic environments and drivers.

Easton Pharmaceuticals Predictive Forecast Models

Easton Pharmaceuticals time-series forecasting models is one of many Easton Pharmaceuticals' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Easton Pharmaceuticals' 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 stock market movement and maximize returns from investment trading.

Things to note about Easton Pharmaceuticals

Checking the ongoing alerts about Easton Pharmaceuticals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Easton Pharmaceuticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Easton Pharmaceuticals Alerts

Easton Pharmaceuticals Alerts and Suggestions

Easton Pharmaceuticals is way too risky over 90 days horizon
Easton Pharmaceuticals has some characteristics of a very speculative penny stock
Easton Pharmaceuticals appears to be risky and price may revert if volatility continues
Easton Pharmaceuticals has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 67.43 K. Net Loss for the year was (526.78 K) with profit before overhead, payroll, taxes, and interest of 153 K.
Easton Pharmaceuticals currently holds about 5.81 K in cash with (155.6 K) of positive cash flow from operations.
Latest headline from puck77.com: Baseball Helmets Market To Observe Exponential Growth By 2021-2028 Mizuno, Easton, Rawlings, Rip-It Puck77 - Puck77
Continue to Easton Pharmaceuticals Backtesting, Easton Pharmaceuticals Valuation, Easton Pharmaceuticals Correlation, Easton Pharmaceuticals Hype Analysis, Easton Pharmaceuticals Volatility, Easton Pharmaceuticals History as well as Easton Pharmaceuticals Performance. Note that the Easton Pharmaceuticals information on this page should be used as a complementary analysis to other Easton Pharmaceuticals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Easton OTC Stock analysis

When running Easton Pharmaceuticals price analysis, check to measure Easton Pharmaceuticals' 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 Easton Pharmaceuticals is operating at the current time. Most of Easton Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Easton Pharmaceuticals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Easton Pharmaceuticals' price. Additionally, you may evaluate how the addition of Easton Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Easton Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Easton Pharmaceuticals. If investors know Easton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Easton Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Easton Pharmaceuticals is measured differently than its book value, which is the value of Easton that is recorded on the company's balance sheet. Investors also form their own opinion of Easton Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Easton Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Easton Pharmaceuticals' market value can be influenced by many factors that don't directly affect Easton Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Easton Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine Easton Pharmaceuticals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Easton Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.