Freeze Tag Stock Probability of Future Pink Sheet Price Finishing Over 0.0116
| FRZT Stock | USD 0.01 0.0008 8.70% |
Freeze |
Freeze Tag Target Price Odds to finish over 0.0116
The tendency of Freeze 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 over $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 41.17 |
Based on a normal probability distribution, the odds of Freeze Tag to move over $ 0.01 or more in 90 days from now is about 41.17 (This Freeze Tag probability density function shows the probability of Freeze Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Freeze Tag price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is about 42.13 .
Given the investment horizon of 90 days Freeze Tag has a beta of -2.16. This usually indicates as returns on its benchmark rise, returns on holding Freeze Tag are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Freeze Tag is expected to outperform its benchmark. Additionally Freeze Tag has an alpha of 0.4283, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Freeze Tag Price Density |
| Price |
Predictive Modules for Freeze Tag
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Freeze Tag. 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 Freeze Tag'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.
Freeze Tag Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Freeze Tag is not an exception. The market had few large corrections towards the Freeze Tag'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 Freeze Tag, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Freeze Tag within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.43 | |
β | Beta against NYSE Composite | -2.16 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.02 |
Freeze Tag 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 Freeze Tag for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Freeze Tag can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Freeze Tag is way too risky over 90 days horizon | |
| Freeze Tag has some characteristics of a very speculative penny stock | |
| Freeze Tag appears to be risky and price may revert if volatility continues | |
| Freeze Tag has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 302.6 K in liabilities. Freeze Tag has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Freeze Tag until it has trouble settling it off, either with new capital or with free cash flow. So, Freeze Tag'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 Freeze Tag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freeze to invest in growth at high rates of return. When we think about Freeze Tag's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of the company shares are held by company insiders |
Freeze Tag 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 Freeze Pink Sheet often depends not only on the future outlook of the current and potential Freeze Tag'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. Freeze Tag's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 95.9 M | |
| Cash And Short Term Investments | 752.8 K |
Freeze Tag Technical Analysis
Freeze Tag's future price can be derived by breaking down and analyzing its technical indicators over time. Freeze Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Freeze Tag. In general, you should focus on analyzing Freeze Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Freeze Tag Predictive Forecast Models
Freeze Tag's time-series forecasting models is one of many Freeze Tag'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 Freeze Tag'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 Freeze Tag
Checking the ongoing alerts about Freeze Tag for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Freeze Tag help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Freeze Tag is way too risky over 90 days horizon | |
| Freeze Tag has some characteristics of a very speculative penny stock | |
| Freeze Tag appears to be risky and price may revert if volatility continues | |
| Freeze Tag has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 302.6 K in liabilities. Freeze Tag has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Freeze Tag until it has trouble settling it off, either with new capital or with free cash flow. So, Freeze Tag'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 Freeze Tag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Freeze to invest in growth at high rates of return. When we think about Freeze Tag's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of the company shares are held by company insiders |
Check out Freeze Tag Backtesting, Freeze Tag Valuation, Freeze Tag Correlation, Freeze Tag Hype Analysis, Freeze Tag Volatility, Freeze Tag History as well as Freeze Tag Performance. Note that the Freeze Tag information on this page should be used as a complementary analysis to other Freeze Tag's 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 the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Freeze Pink Sheet analysis
When running Freeze Tag's price analysis, check to measure Freeze Tag'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 Freeze Tag is operating at the current time. Most of Freeze Tag's value examination focuses on studying past and present price action to predict the probability of Freeze Tag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeze Tag's price. Additionally, you may evaluate how the addition of Freeze Tag to your portfolios can decrease your overall portfolio volatility.
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