Smartcool OTC Stock Probability of Future OTC Stock Price Finishing Over 0.011

SSCFF -  USA Stock  

USD 0.011  0.039  78.00%

Smartcool Systems' future price is the expected price of Smartcool Systems 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 Smartcool Systems IN performance during a given time horizon utilizing its historical volatility.

Smartcool Price Probability 

 
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Additionally, take a look at Smartcool Systems Backtesting, Smartcool Systems Valuation, Smartcool Systems Correlation, Smartcool Systems Hype Analysis, Smartcool Systems Volatility, Smartcool Systems History as well as Smartcool Systems Performance. Please specify Smartcool Systems time horizon, a valid symbol (red box) and a target price (blue box) you would like Smartcool Systems odds to be computed.
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Smartcool Systems Target Price Odds to finish over 0.011

The tendency of Smartcool 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
 0.011 90 days 0.011  about 47.05
Based on a normal probability distribution, the odds of Smartcool Systems to move above the current price in 90 days from now is about 47.05 (This Smartcool Systems IN probability density function shows the probability of Smartcool OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Smartcool Systems IN has a beta of -103.84. This usually implies as returns on its benchmark rise, returns on holding Smartcool Systems IN are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Smartcool Systems is expected to outperform its benchmark. In addition to that The company has an alpha of 61.9037, implying that it can generate a 61.9 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Smartcool Systems Price Density 
      Price 

Predictive Modules for Smartcool Systems

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smartcool Systems. 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 Smartcool Systems' 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 Smartcool Systems in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0150.56
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0105650.56
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.00470.0106120.041227
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Smartcool Systems. Your research has to be compared to or analyzed against Smartcool Systems' peers to derive any actionable benefits. When done correctly, Smartcool Systems' 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 Smartcool Systems.

Smartcool Systems Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Smartcool Systems is not an exception. The market had few large corrections towards the Smartcool Systems' 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 Smartcool Systems IN, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smartcool Systems within the framework of very fundamental risk indicators.
α
Alpha over DOW
61.90
β
Beta against DOW-103.84
σ
Overall volatility
0.014722
Ir
Information ratio 0.13

Smartcool Systems 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 Smartcool Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smartcool Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Smartcool Systems is way too risky over 90 days horizon
Smartcool Systems has some characteristics of a very speculative penny stock
Smartcool Systems appears to be risky and price may revert if volatility continues
Smartcool Systems has a very high chance of going through financial distress in the upcoming years
Smartcool Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 2.29 M in total debt with debt to equity ratio (D/E) of 394.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Smartcool Systems has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 2.21 M. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 403.81 K.
Smartcool Systems IN has accumulated about 94.39 K in cash with (922.38 K) of positive cash flow from operations.

Smartcool Systems 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 Smartcool OTC Stock often depends not only on the future outlook of the current and potential Smartcool Systems' 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. Smartcool Systems' indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares238.79M
Average Daily Volume Last 10 Day1.38k
Average Daily Volume In Three Month58.34k

Smartcool Systems Technical Analysis

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

Smartcool Systems Predictive Forecast Models

Smartcool Systems time-series forecasting models is one of many Smartcool Systems' 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 Smartcool Systems' 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 Smartcool Systems

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

Smartcool Systems Alerts

Smartcool Systems Alerts and Suggestions

Smartcool Systems is way too risky over 90 days horizon
Smartcool Systems has some characteristics of a very speculative penny stock
Smartcool Systems appears to be risky and price may revert if volatility continues
Smartcool Systems has a very high chance of going through financial distress in the upcoming years
Smartcool Systems has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 2.29 M in total debt with debt to equity ratio (D/E) of 394.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Smartcool Systems has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 2.21 M. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 403.81 K.
Smartcool Systems IN has accumulated about 94.39 K in cash with (922.38 K) of positive cash flow from operations.
Additionally, take a look at Smartcool Systems Backtesting, Smartcool Systems Valuation, Smartcool Systems Correlation, Smartcool Systems Hype Analysis, Smartcool Systems Volatility, Smartcool Systems History as well as Smartcool Systems Performance. Note that the Smartcool Systems information on this page should be used as a complementary analysis to other Smartcool Systems' 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Complementary Tools for Smartcool OTC Stock analysis

When running Smartcool Systems price analysis, check to measure Smartcool Systems' 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 Smartcool Systems is operating at the current time. Most of Smartcool Systems' value examination focuses on studying past and present price action to predict the probability of Smartcool Systems' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Smartcool Systems' price. Additionally, you may evaluate how the addition of Smartcool Systems to your portfolios can decrease your overall portfolio volatility.
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The market value of Smartcool Systems is measured differently than its book value, which is the value of Smartcool that is recorded on the company's balance sheet. Investors also form their own opinion of Smartcool Systems' value that differs from its market value or its book value, called intrinsic value, which is Smartcool Systems' 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 Smartcool Systems' market value can be influenced by many factors that don't directly affect Smartcool Systems 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 Smartcool Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine Smartcool Systems value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Smartcool Systems' 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.