Escalon Medical Corp Probability of Future OTC Stock Price Finishing Over 0.0595
| ESMCDelisted Stock | USD 0.06 0.00 0.00% |
Escalon |
Escalon Medical Target Price Odds to finish over 0.0595
The tendency of Escalon 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 stay above $ 0.06 in 90 days |
| 0.06 | 90 days | 0.06 | about 84.44 |
Based on a normal probability distribution, the odds of Escalon Medical to stay above $ 0.06 in 90 days from now is about 84.44 (This Escalon Medical Corp probability density function shows the probability of Escalon OTC Stock to fall within a particular range of prices over 90 days) . Probability of Escalon Medical Corp price to stay between $ 0.06 and its current price of $0.06 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.58 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Escalon Medical will likely underperform. Additionally Escalon Medical Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Escalon Medical Price Density |
| Price |
Predictive Modules for Escalon Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Escalon Medical Corp. 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 Escalon Medical'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.
Escalon Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Escalon Medical is not an exception. The market had few large corrections towards the Escalon Medical'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 Escalon Medical Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Escalon Medical within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.24 | |
β | Beta against NYSE Composite | 1.58 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.02 |
Escalon Medical 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 Escalon Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Escalon Medical 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.| Escalon Medical Corp is not yet fully synchronised with the market data | |
| Escalon Medical Corp has some characteristics of a very speculative penny stock | |
| Escalon Medical Corp has a very high chance of going through financial distress in the upcoming years | |
| Escalon Medical Corp currently holds about 593.87 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Escalon Medical 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 Escalon OTC Stock often depends not only on the future outlook of the current and potential Escalon Medical'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. Escalon Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.4 M | |
| Short Long Term Debt | 208.1 K | |
| Shares Float | 7.3 M |
Escalon Medical Technical Analysis
Escalon Medical's future price can be derived by breaking down and analyzing its technical indicators over time. Escalon OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Escalon Medical Corp. In general, you should focus on analyzing Escalon OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Escalon Medical Predictive Forecast Models
Escalon Medical's time-series forecasting models is one of many Escalon Medical'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 Escalon Medical'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 Escalon Medical Corp
Checking the ongoing alerts about Escalon Medical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Escalon Medical Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Escalon Medical Corp is not yet fully synchronised with the market data | |
| Escalon Medical Corp has some characteristics of a very speculative penny stock | |
| Escalon Medical Corp has a very high chance of going through financial distress in the upcoming years | |
| Escalon Medical Corp currently holds about 593.87 K in cash with (1.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Escalon OTC Stock
If you are still planning to invest in Escalon Medical Corp 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 Escalon Medical's history and understand the potential risks before investing.
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