Energy And Water Stock Chance of Future OTC Stock Price Finishing Over 0.071
| EAWD Stock | USD 0.07 0 4.41% |
Energy |
Energy Target Price Odds to finish over 0.071
The tendency of Energy 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 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 |
| 0.07 | 90 days | 0.07 | about 20.73 |
Based on a normal probability distribution, the odds of Energy to move above the current price in 90 days from now is about 20.73 (This Energy and Water probability density function shows the probability of Energy OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Energy and Water has a beta of -3.6 suggesting as returns on its benchmark rise, returns on holding Energy and Water are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Energy is expected to outperform its benchmark. Additionally Energy and Water has an alpha of 0.6614, implying that it can generate a 0.66 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Energy Price Density |
| Price |
Predictive Modules for Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Energy and Water. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Energy'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.
Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Energy is not an exception. The market had few large corrections towards the Energy'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 Energy and Water, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Energy within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.66 | |
β | Beta against NYSE Composite | -3.6 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.04 |
Energy 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 Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Energy and Water can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Energy and Water is way too risky over 90 days horizon | |
| Energy and Water has some characteristics of a very speculative penny stock | |
| Energy and Water appears to be risky and price may revert if volatility continues | |
| The company currently holds 146.01 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Energy and Water has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Energy'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 Energy and Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 550 K. Net Loss for the year was (7.59 M) with profit before overhead, payroll, taxes, and interest of 200 K. | |
| Energy and Water currently holds about 57.75 K in cash with (869.39 K) of positive cash flow from operations. | |
| Roughly 41.0% of Energy shares are held by company insiders |
Energy 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 Energy OTC Stock often depends not only on the future outlook of the current and potential Energy'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. Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 103.5 M | |
| Cash And Short Term Investments | 12 K |
Energy Technical Analysis
Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Energy OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Energy and Water. In general, you should focus on analyzing Energy OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Energy Predictive Forecast Models
Energy's time-series forecasting models is one of many Energy's otc stock 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 Energy'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 otc stock market movement and maximize returns from investment trading.
Things to note about Energy and Water
Checking the ongoing alerts about Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Energy and Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Energy and Water is way too risky over 90 days horizon | |
| Energy and Water has some characteristics of a very speculative penny stock | |
| Energy and Water appears to be risky and price may revert if volatility continues | |
| The company currently holds 146.01 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Energy and Water has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Energy'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 Energy and Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 550 K. Net Loss for the year was (7.59 M) with profit before overhead, payroll, taxes, and interest of 200 K. | |
| Energy and Water currently holds about 57.75 K in cash with (869.39 K) of positive cash flow from operations. | |
| Roughly 41.0% of Energy shares are held by company insiders |
Check out Energy Backtesting, Energy Valuation, Energy Correlation, Energy Hype Analysis, Energy Volatility, Energy History as well as Energy Performance. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Energy OTC Stock analysis
When running Energy's price analysis, check to measure Energy'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 Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.
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