Mhhc Enterprises Stock Probability of Future OTC Stock Price Finishing Over 0.0306
| MHHC Stock | USD 0.03 0.00 0.00% |
MHHC |
MHHC Enterprises Target Price Odds to finish over 0.0306
The tendency of MHHC 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 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 |
| 0.03 | 90 days | 0.03 | about 63.43 |
Based on a normal probability distribution, the odds of MHHC Enterprises to move above the current price in 90 days from now is about 63.43 (This MHHC Enterprises probability density function shows the probability of MHHC OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days MHHC Enterprises has a beta of -2.06. This indicates as returns on its benchmark rise, returns on holding MHHC Enterprises are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, MHHC Enterprises is expected to outperform its benchmark. Additionally MHHC Enterprises has an alpha of 0.2232, implying that it can generate a 0.22 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). MHHC Enterprises Price Density |
| Price |
Predictive Modules for MHHC Enterprises
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MHHC Enterprises. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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, anticipate that the market will even out over time. This tendency of MHHC Enterprises' 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.
MHHC Enterprises Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MHHC Enterprises is not an exception. The market had few large corrections towards the MHHC Enterprises' 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 MHHC Enterprises, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MHHC Enterprises within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.22 | |
β | Beta against NYSE Composite | -2.06 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.0038 |
MHHC Enterprises 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 MHHC Enterprises for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MHHC Enterprises can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MHHC Enterprises had very high historical volatility over the last 90 days | |
| MHHC Enterprises has some characteristics of a very speculative penny stock | |
| The company currently holds 803.79 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. MHHC Enterprises has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MHHC Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, MHHC Enterprises' 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 MHHC Enterprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MHHC to invest in growth at high rates of return. When we think about MHHC Enterprises' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 513.27 K. Net Loss for the year was (291.77 K) with profit before overhead, payroll, taxes, and interest of 223.78 K. | |
| MHHC Enterprises currently holds about 62.88 K in cash with (96.29 K) of positive cash flow from operations. |
MHHC Enterprises Technical Analysis
MHHC Enterprises' future price can be derived by breaking down and analyzing its technical indicators over time. MHHC OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MHHC Enterprises. In general, you should focus on analyzing MHHC OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
MHHC Enterprises Predictive Forecast Models
MHHC Enterprises' time-series forecasting models is one of many MHHC Enterprises' otc stock 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 MHHC Enterprises' 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 otc stock market movement and maximize returns from investment trading.
Things to note about MHHC Enterprises
Checking the ongoing alerts about MHHC Enterprises for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MHHC Enterprises help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MHHC Enterprises had very high historical volatility over the last 90 days | |
| MHHC Enterprises has some characteristics of a very speculative penny stock | |
| The company currently holds 803.79 K in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. MHHC Enterprises has a current ratio of 0.95, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist MHHC Enterprises until it has trouble settling it off, either with new capital or with free cash flow. So, MHHC Enterprises' 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 MHHC Enterprises sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MHHC to invest in growth at high rates of return. When we think about MHHC Enterprises' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 513.27 K. Net Loss for the year was (291.77 K) with profit before overhead, payroll, taxes, and interest of 223.78 K. | |
| MHHC Enterprises currently holds about 62.88 K in cash with (96.29 K) of positive cash flow from operations. |
Check out MHHC Enterprises Backtesting, MHHC Enterprises Valuation, MHHC Enterprises Correlation, MHHC Enterprises Hype Analysis, MHHC Enterprises Volatility, MHHC Enterprises History as well as MHHC Enterprises Performance. Note that the MHHC Enterprises information on this page should be used as a complementary analysis to other MHHC Enterprises' 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for MHHC OTC Stock analysis
When running MHHC Enterprises' price analysis, check to measure MHHC Enterprises' 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 MHHC Enterprises is operating at the current time. Most of MHHC Enterprises' value examination focuses on studying past and present price action to predict the probability of MHHC Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MHHC Enterprises' price. Additionally, you may evaluate how the addition of MHHC Enterprises to your portfolios can decrease your overall portfolio volatility.
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