SITO Mobile Probability of Future Pink Sheet Price Finishing Over 0.001514
| SITOQDelisted Stock | USD 0 0.00 0.00% |
SITO |
SITO Mobile Target Price Odds to finish over 0.001514
The tendency of SITO 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 above $ 0 in 90 days |
| 0 | 90 days | 0 | about 33.86 |
Based on a normal probability distribution, the odds of SITO Mobile to stay above $ 0 in 90 days from now is about 33.86 (This SITO Mobile probability density function shows the probability of SITO Pink Sheet to fall within a particular range of prices over 90 days) . Probability of SITO Mobile price to stay between $ 0 and its current price of $0.0021 at the end of the 90-day period is about 20.75 .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.86 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SITO Mobile will likely underperform. In addition to that SITO Mobile has an alpha of 4.9144, implying that it can generate a 4.91 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). SITO Mobile Price Density |
| Price |
Predictive Modules for SITO Mobile
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SITO Mobile. 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 SITO Mobile'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.
SITO Mobile Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SITO Mobile is not an exception. The market had few large corrections towards the SITO Mobile'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 SITO Mobile, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SITO Mobile within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 4.91 | |
β | Beta against NYSE Composite | 1.86 | |
σ | Overall volatility | 0.0008 | |
Ir | Information ratio | 0.19 |
SITO Mobile 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 SITO Mobile for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SITO Mobile can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SITO Mobile is not yet fully synchronised with the market data | |
| SITO Mobile has some characteristics of a very speculative penny stock | |
| SITO Mobile has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 3.33 M in total debt. SITO Mobile has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SITO Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, SITO Mobile'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 SITO Mobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SITO to invest in growth at high rates of return. When we think about SITO Mobile's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 39.75 M. Net Loss for the year was (17.07 M) with profit before overhead, payroll, taxes, and interest of 18.4 M. | |
| SITO Mobile has accumulated about 338.56 K in cash with (14.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
SITO Mobile 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 SITO Pink Sheet often depends not only on the future outlook of the current and potential SITO Mobile'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. SITO Mobile's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 25.5 M |
SITO Mobile Technical Analysis
SITO Mobile's future price can be derived by breaking down and analyzing its technical indicators over time. SITO Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SITO Mobile. In general, you should focus on analyzing SITO Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
SITO Mobile Predictive Forecast Models
SITO Mobile's time-series forecasting models is one of many SITO Mobile'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 SITO Mobile'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 SITO Mobile
Checking the ongoing alerts about SITO Mobile for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SITO Mobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SITO Mobile is not yet fully synchronised with the market data | |
| SITO Mobile has some characteristics of a very speculative penny stock | |
| SITO Mobile has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 3.33 M in total debt. SITO Mobile has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SITO Mobile until it has trouble settling it off, either with new capital or with free cash flow. So, SITO Mobile'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 SITO Mobile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SITO to invest in growth at high rates of return. When we think about SITO Mobile's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 39.75 M. Net Loss for the year was (17.07 M) with profit before overhead, payroll, taxes, and interest of 18.4 M. | |
| SITO Mobile has accumulated about 338.56 K in cash with (14.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in SITO Pink Sheet
If you are still planning to invest in SITO Mobile check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SITO Mobile's history and understand the potential risks before investing.
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