Healthier Choices Management Stock Probability of Future Pink Sheet Price Finishing Under 0.000006
Healthier Choices' future price is the expected price of Healthier Choices 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 Healthier Choices Management performance during a given time horizon utilizing its historical volatility. Check out Healthier Choices Backtesting, Healthier Choices Valuation, Healthier Choices Correlation, Healthier Choices Hype Analysis, Healthier Choices Volatility, Healthier Choices History as well as Healthier Choices Performance.
Please specify Healthier Choices' target price for which you would like Healthier Choices odds to be computed.
Healthier |
Healthier Choices Target Price Odds to finish below 0.000006
The tendency of Healthier 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 stay under $ 0.000006 after 90 days |
| 0.00 | 90 days | 0.000006 | about 17.84 |
Based on a normal probability distribution, the odds of Healthier Choices to stay under $ 0.000006 after 90 days from now is about 17.84 (This Healthier Choices Management probability density function shows the probability of Healthier Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Healthier Choices price to stay between its current price of $ 0.00 and $ 0.000006 at the end of the 90-day period is roughly 2.96 .
Given the investment horizon of 90 days Healthier Choices has the beta coefficient that is very close to zero. This usually indicates the returns on NYSE COMPOSITE and Healthier Choices do not appear to be highly-sensitive. Additionally It does not look like Healthier Choices' alpha can have any bearing on the current valuation. Healthier Choices Price Density |
| Price |
Predictive Modules for Healthier Choices
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Healthier Choices. 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 Healthier Choices' 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.
Healthier Choices Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Healthier Choices is not an exception. The market had few large corrections towards the Healthier Choices' 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 Healthier Choices Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Healthier Choices within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.00 |
Healthier Choices 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 Healthier Choices for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Healthier Choices can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Healthier Choices is way too risky over 90 days horizon | |
| Healthier Choices has some characteristics of a very speculative penny stock | |
| Healthier Choices appears to be risky and price may revert if volatility continues | |
| Healthier Choices has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.32 M. Net Loss for the year was (4.04 M) with profit before overhead, payroll, taxes, and interest of 5.29 M. | |
| Healthier Choices Management currently holds about 30.01 M in cash with (3.53 M) of positive cash flow from operations. |
Healthier Choices 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 Healthier Pink Sheet often depends not only on the future outlook of the current and potential Healthier Choices' 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. Healthier Choices' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 307.9 B | |
| Cash And Short Term Investments | 26.5 M |
Healthier Choices Technical Analysis
Healthier Choices' future price can be derived by breaking down and analyzing its technical indicators over time. Healthier Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Healthier Choices Management. In general, you should focus on analyzing Healthier Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Healthier Choices Predictive Forecast Models
Healthier Choices' time-series forecasting models is one of many Healthier Choices' 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 Healthier Choices' 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 Healthier Choices
Checking the ongoing alerts about Healthier Choices for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Healthier Choices help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Healthier Choices is way too risky over 90 days horizon | |
| Healthier Choices has some characteristics of a very speculative penny stock | |
| Healthier Choices appears to be risky and price may revert if volatility continues | |
| Healthier Choices has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 13.32 M. Net Loss for the year was (4.04 M) with profit before overhead, payroll, taxes, and interest of 5.29 M. | |
| Healthier Choices Management currently holds about 30.01 M in cash with (3.53 M) of positive cash flow from operations. |
Check out Healthier Choices Backtesting, Healthier Choices Valuation, Healthier Choices Correlation, Healthier Choices Hype Analysis, Healthier Choices Volatility, Healthier Choices History as well as Healthier Choices Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Complementary Tools for Healthier Pink Sheet analysis
When running Healthier Choices' price analysis, check to measure Healthier Choices' 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 Healthier Choices is operating at the current time. Most of Healthier Choices' value examination focuses on studying past and present price action to predict the probability of Healthier Choices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Healthier Choices' price. Additionally, you may evaluate how the addition of Healthier Choices to your portfolios can decrease your overall portfolio volatility.
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