Image Protect Stock Probability of Future Pink Sheet Price Finishing Over 0.002

IMTL Stock  USD 0.0002  0.0001  100.00%   
Image Protect's future price is the expected price of Image Protect 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 Image Protect performance during a given time horizon utilizing its historical volatility. Check out Image Protect Backtesting, Image Protect Valuation, Image Protect Correlation, Image Protect Hype Analysis, Image Protect Volatility, Image Protect History as well as Image Protect Performance.
  
Please specify Image Protect's target price for which you would like Image Protect odds to be computed.

Image Protect Target Price Odds to finish over 0.002

The tendency of Image 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 PriceHorizonTarget PriceOdds to move over $ 0  or more in 90 days
 0.0002 90 days 0 
close to zero percent
Based on a normal probability distribution, the odds of Image Protect to move over $ 0  or more in 90 days from now is close to zero percent (This Image Protect probability density function shows the probability of Image Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Image Protect price to stay between its current price of $ 0.0002  and $ 0  at the end of the 90-day period is about 39.2 .
Given the investment horizon of 90 days Image Protect has a beta of -7.55. This usually indicates as returns on its benchmark rise, returns on holding Image Protect are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Image Protect is expected to outperform its benchmark. In addition to that Image Protect has an alpha of 6.4932, implying that it can generate a 6.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Image Protect Price Density   
       Price  

Predictive Modules for Image Protect

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Image Protect. 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 Image Protect'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.
Hype
Prediction
LowEstimatedHigh
0.000.000238.96
Details
Intrinsic
Valuation
LowRealHigh
0.000.000238.96
Details
Naive
Forecast
LowNextHigh
0.0000040.000238.96
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Image Protect. Your research has to be compared to or analyzed against Image Protect's peers to derive any actionable benefits. When done correctly, Image Protect's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Image Protect.

Image Protect Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Image Protect is not an exception. The market had few large corrections towards the Image Protect'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 Image Protect, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Image Protect within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
6.49
β
Beta against NYSE Composite-7.55
σ
Overall volatility
0.000062
Ir
Information ratio 0.16

Image Protect 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 Image Protect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Image Protect can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Image Protect is way too risky over 90 days horizon
Image Protect has some characteristics of a very speculative penny stock
Image Protect appears to be risky and price may revert if volatility continues
Image Protect has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Image Protect until it has trouble settling it off, either with new capital or with free cash flow. So, Image Protect'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 Image Protect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Image to invest in growth at high rates of return. When we think about Image Protect's use of debt, we should always consider it together with cash and equity.
Image Protect reported the previous year's revenue of 610.51 K. Net Loss for the year was (836.57 K) with profit before overhead, payroll, taxes, and interest of 439.23 K.
Image Protect currently holds about 10.3 K in cash with (1 M) of positive cash flow from operations.

Image Protect 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 Image Pink Sheet often depends not only on the future outlook of the current and potential Image Protect'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. Image Protect's indicators that are reflective of the short sentiment are summarized in the table below.
Short Long Term Debt816.2 K
Shares Float246.7 M

Image Protect Technical Analysis

Image Protect's future price can be derived by breaking down and analyzing its technical indicators over time. Image Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Image Protect. In general, you should focus on analyzing Image Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Image Protect Predictive Forecast Models

Image Protect's time-series forecasting models is one of many Image Protect'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 Image Protect'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 Image Protect

Checking the ongoing alerts about Image Protect for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Image Protect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Image Protect is way too risky over 90 days horizon
Image Protect has some characteristics of a very speculative penny stock
Image Protect appears to be risky and price may revert if volatility continues
Image Protect has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Image Protect until it has trouble settling it off, either with new capital or with free cash flow. So, Image Protect'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 Image Protect sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Image to invest in growth at high rates of return. When we think about Image Protect's use of debt, we should always consider it together with cash and equity.
Image Protect reported the previous year's revenue of 610.51 K. Net Loss for the year was (836.57 K) with profit before overhead, payroll, taxes, and interest of 439.23 K.
Image Protect currently holds about 10.3 K in cash with (1 M) of positive cash flow from operations.
Check out Image Protect Backtesting, Image Protect Valuation, Image Protect Correlation, Image Protect Hype Analysis, Image Protect Volatility, Image Protect History as well as Image Protect Performance.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Image Protect's price analysis, check to measure Image Protect'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 Image Protect is operating at the current time. Most of Image Protect's value examination focuses on studying past and present price action to predict the probability of Image Protect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Image Protect's price. Additionally, you may evaluate how the addition of Image Protect to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Image Protect's value and its price as these two are different measures arrived at by different means. Investors typically determine if Image Protect is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Image Protect's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.