Jasper OTC Stock Probability of Future OTC Stock Price Finishing Over 0.0211

JPEX -  USA Stock  

USD 0.0211  0.0025  13.44%

Jasper Explorations' future price is the expected price of Jasper Explorations 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 Jasper Explorations performance during a given time horizon utilizing its historical volatility.

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Please see Jasper Explorations Backtesting, Jasper Explorations Valuation, Jasper Explorations Correlation, Jasper Explorations Hype Analysis, Jasper Explorations Volatility, Jasper Explorations History as well as Jasper Explorations Performance. Please specify Jasper Explorations time horizon, a valid symbol (red box) and a target price (blue box) you would like Jasper Explorations odds to be computed.
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Jasper Explorations Target Price Odds to finish over 0.0211

The tendency of Jasper 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 foresting. 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 above the current price in 90 days
 0.0211 90 days 0.0211  near 1
Based on a normal probability distribution, the odds of Jasper Explorations to move above the current price in 90 days from now is near 1 (This Jasper Explorations probability density function shows the probability of Jasper OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Jasper Explorations has a beta of -1.82. This indicates as returns on its benchmark rise, returns on holding Jasper Explorations are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Jasper Explorations is expected to outperform its benchmark. In addition to that The company has an alpha of 3.5668, implying that it can generate a 3.57 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Jasper Explorations Price Density 
      Price 

Predictive Modules for Jasper Explorations

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jasper Explorations. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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, frequently view the market will even out over time. This tendency of Jasper Explorations' 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. Please use the tools below to analyze the current value of Jasper Explorations in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.02469514.35
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.01438414.34
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jasper Explorations. Your research has to be compared to or analyzed against Jasper Explorations' peers to derive any actionable benefits. When done correctly, Jasper Explorations' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Jasper Explorations.

Jasper Explorations Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jasper Explorations is not an exception. The market had few large corrections towards the Jasper Explorations' 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 Jasper Explorations, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jasper Explorations within the framework of very fundamental risk indicators.
α
Alpha over DOW
3.57
β
Beta against DOW-1.82
σ
Overall volatility
0.003454
Ir
Information ratio 0.23

Jasper Explorations 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 Jasper Explorations for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jasper Explorations can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Jasper Explorations is way too risky over 90 days horizon
Jasper Explorations has some characteristics of a very speculative penny stock
Jasper Explorations appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 14.29 K. Net Loss for the year was (240.86 K).
Jasper Explorations currently holds about 187 in cash with (34.19 K) of positive cash flow from operations.
Roughly 53.0% of the company shares are held by company insiders
Latest headline from topnewsguide.com: JPX Global Inc Stock Extends Rally Jumps 60 percent Last Week - Top News Guide - Top News Guide

Jasper Explorations 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 Jasper OTC Stock often depends not only on the future outlook of the current and potential Jasper Explorations' 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. Jasper Explorations' indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares173.77M
Average Daily Volume Last 10 Day3.62M
Average Daily Volume In Three Month44.99M

Jasper Explorations Technical Analysis

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

Jasper Explorations Predictive Forecast Models

Jasper Explorations time-series forecasting models is one of many Jasper Explorations' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Jasper Explorations' 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 stock market movement and maximize returns from investment trading.

Things to note about Jasper Explorations

Checking the ongoing alerts about Jasper Explorations for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jasper Explorations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Jasper Explorations Alerts

Jasper Explorations Alerts and Suggestions

Jasper Explorations is way too risky over 90 days horizon
Jasper Explorations has some characteristics of a very speculative penny stock
Jasper Explorations appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 14.29 K. Net Loss for the year was (240.86 K).
Jasper Explorations currently holds about 187 in cash with (34.19 K) of positive cash flow from operations.
Roughly 53.0% of the company shares are held by company insiders
Latest headline from topnewsguide.com: JPX Global Inc Stock Extends Rally Jumps 60 percent Last Week - Top News Guide - Top News Guide
Please see Jasper Explorations Backtesting, Jasper Explorations Valuation, Jasper Explorations Correlation, Jasper Explorations Hype Analysis, Jasper Explorations Volatility, Jasper Explorations History as well as Jasper Explorations Performance. Note that the Jasper Explorations information on this page should be used as a complementary analysis to other Jasper Explorations' 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Jasper OTC Stock analysis

When running Jasper Explorations price analysis, check to measure Jasper Explorations' 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 Jasper Explorations is operating at the current time. Most of Jasper Explorations' value examination focuses on studying past and present price action to predict the probability of Jasper Explorations' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jasper Explorations' price. Additionally, you may evaluate how the addition of Jasper Explorations to your portfolios can decrease your overall portfolio volatility.
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The market value of Jasper Explorations is measured differently than its book value, which is the value of Jasper that is recorded on the company's balance sheet. Investors also form their own opinion of Jasper Explorations' value that differs from its market value or its book value, called intrinsic value, which is Jasper Explorations' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jasper Explorations' market value can be influenced by many factors that don't directly affect Jasper Explorations underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jasper Explorations' value and its price as these two are different measures arrived at by different means. Investors typically determine Jasper Explorations value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jasper Explorations' 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.