Forwardly Stock Probability of Future Pink Sheet Price Finishing Over 0.012
| FORW Stock | USD 0.01 0 12.41% |
Forwardly |
Forwardly Target Price Odds to finish over 0.012
The tendency of Forwardly 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 move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 76.97 |
Based on a normal probability distribution, the odds of Forwardly to move above the current price in 90 days from now is about 76.97 (This Forwardly probability density function shows the probability of Forwardly Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Forwardly has a beta of 0.28. This usually indicates as returns on the market go up, Forwardly average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Forwardly will be expected to be much smaller as well. Additionally Forwardly has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Forwardly Price Density |
| Price |
Predictive Modules for Forwardly
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Forwardly. 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 Forwardly'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.
Forwardly Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Forwardly is not an exception. The market had few large corrections towards the Forwardly'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 Forwardly, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Forwardly within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.45 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.06 |
Forwardly 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 Forwardly for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Forwardly can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Forwardly generated a negative expected return over the last 90 days | |
| Forwardly has high historical volatility and very poor performance | |
| Forwardly has some characteristics of a very speculative penny stock | |
| Forwardly has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 455.26 K in liabilities. Forwardly has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Forwardly until it has trouble settling it off, either with new capital or with free cash flow. So, Forwardly'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 Forwardly sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forwardly to invest in growth at high rates of return. When we think about Forwardly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.75 K. Net Loss for the year was (277.77 K) with loss before overhead, payroll, taxes, and interest of (35.53 K). | |
| Forwardly generates negative cash flow from operations |
Forwardly Technical Analysis
Forwardly's future price can be derived by breaking down and analyzing its technical indicators over time. Forwardly Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Forwardly. In general, you should focus on analyzing Forwardly Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Forwardly Predictive Forecast Models
Forwardly's time-series forecasting models is one of many Forwardly'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 Forwardly'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 Forwardly
Checking the ongoing alerts about Forwardly for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Forwardly help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Forwardly generated a negative expected return over the last 90 days | |
| Forwardly has high historical volatility and very poor performance | |
| Forwardly has some characteristics of a very speculative penny stock | |
| Forwardly has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 455.26 K in liabilities. Forwardly has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Forwardly until it has trouble settling it off, either with new capital or with free cash flow. So, Forwardly'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 Forwardly sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Forwardly to invest in growth at high rates of return. When we think about Forwardly's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.75 K. Net Loss for the year was (277.77 K) with loss before overhead, payroll, taxes, and interest of (35.53 K). | |
| Forwardly generates negative cash flow from operations |
Check out Forwardly Backtesting, Forwardly Valuation, Forwardly Correlation, Forwardly Hype Analysis, Forwardly Volatility, Forwardly History as well as Forwardly Performance. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Forwardly Pink Sheet analysis
When running Forwardly's price analysis, check to measure Forwardly'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 Forwardly is operating at the current time. Most of Forwardly's value examination focuses on studying past and present price action to predict the probability of Forwardly's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forwardly's price. Additionally, you may evaluate how the addition of Forwardly to your portfolios can decrease your overall portfolio volatility.
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