Reyna Silver Corp Stock Probability of Future OTC Stock Price Finishing Under 0.11
| RSNVF Stock | USD 0.09 0.01 5.56% |
Reyna |
Reyna Silver Corp Target Price Odds to finish below 0.11
The tendency of Reyna 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 stay under $ 0.11 after 90 days |
| 0.09 | 90 days | 0.11 | close to 99 |
Based on a normal probability distribution, the odds of Reyna Silver Corp to stay under $ 0.11 after 90 days from now is close to 99 (This Reyna Silver Corp probability density function shows the probability of Reyna OTC Stock to fall within a particular range of prices over 90 days) . Probability of Reyna Silver Corp price to stay between its current price of $ 0.09 and $ 0.11 at the end of the 90-day period is about 78.21 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.68 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Reyna Silver Corp will likely underperform. Additionally Reyna Silver Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Reyna Silver Corp Price Density |
| Price |
Predictive Modules for Reyna Silver Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reyna Silver Corp. 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 Reyna Silver Corp'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.
Reyna Silver Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reyna Silver Corp is not an exception. The market had few large corrections towards the Reyna Silver Corp'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 Reyna Silver Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reyna Silver Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
Reyna Silver Corp 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 Reyna Silver Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reyna Silver Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reyna Silver Corp generated a negative expected return over the last 90 days | |
| Reyna Silver Corp has some characteristics of a very speculative penny stock | |
| Reyna Silver Corp has high historical volatility and very poor performance | |
| Reyna Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.86 M) with loss before overhead, payroll, taxes, and interest of (431). | |
| Reyna Silver Corp has accumulated about 9.73 M in cash with (10.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Reyna Silver Corp 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 Reyna OTC Stock often depends not only on the future outlook of the current and potential Reyna Silver Corp'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. Reyna Silver Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.6 M |
Reyna Silver Corp Technical Analysis
Reyna Silver Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Reyna OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Reyna Silver Corp. In general, you should focus on analyzing Reyna OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Reyna Silver Corp Predictive Forecast Models
Reyna Silver Corp's time-series forecasting models is one of many Reyna Silver Corp's 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 Reyna Silver Corp'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 otc stock market movement and maximize returns from investment trading.
Things to note about Reyna Silver Corp
Checking the ongoing alerts about Reyna Silver Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Reyna Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Reyna Silver Corp generated a negative expected return over the last 90 days | |
| Reyna Silver Corp has some characteristics of a very speculative penny stock | |
| Reyna Silver Corp has high historical volatility and very poor performance | |
| Reyna Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (11.86 M) with loss before overhead, payroll, taxes, and interest of (431). | |
| Reyna Silver Corp has accumulated about 9.73 M in cash with (10.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Reyna OTC Stock
Reyna Silver Corp financial ratios help investors to determine whether Reyna OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Reyna with respect to the benefits of owning Reyna Silver Corp security.