WHELF OTC Stock Probability of Future OTC Stock Price Finishing Over 0.07

WHELF -  USA Stock  

USD 0.07  0.00  0.00%

Salt Lake's future price is the expected price of Salt Lake 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 Salt Lake Potash performance during a given time horizon utilizing its historical volatility.

WHELF Price Probability 

 
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Check out Salt Lake Backtesting, Salt Lake Valuation, Salt Lake Correlation, Salt Lake Hype Analysis, Salt Lake Volatility, Salt Lake History as well as Salt Lake Performance. Please specify Salt Lake time horizon, a valid symbol (red box) and a target price (blue box) you would like Salt Lake odds to be computed.
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Salt Lake Target Price Odds to finish over 0.07

The tendency of WHELF 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
 0.07 90 days 0.07  about 79.04
Based on a normal probability distribution, the odds of Salt Lake to move above the current price in 90 days from now is about 79.04 (This Salt Lake Potash probability density function shows the probability of WHELF OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Salt Lake Potash has a beta of -3.87. This entails as returns on its benchmark rise, returns on holding Salt Lake Potash are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Salt Lake is expected to outperform its benchmark. In addition to that The company has an alpha of 4.4514, implying that it can generate a 4.45 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Salt Lake Price Density 
      Price 

Predictive Modules for Salt Lake

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Salt Lake Potash. 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 Salt Lake'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. Please use the tools below to analyze the current value of Salt Lake in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.000.0653.56
Details
Intrinsic
Valuation
LowReal ValueHigh
0.000.0753.57
Details
Naive
Forecast
LowNext ValueHigh
0.0008240.04121550.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.070.07
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Salt Lake. Your research has to be compared to or analyzed against Salt Lake's peers to derive any actionable benefits. When done correctly, Salt Lake's 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 Salt Lake Potash.

Salt Lake Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Salt Lake is not an exception. The market had few large corrections towards the Salt Lake'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 Salt Lake Potash, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Salt Lake within the framework of very fundamental risk indicators.
α
Alpha over DOW
4.45
β
Beta against DOW-3.87
σ
Overall volatility
0.26
Ir
Information ratio 0.09

Salt Lake 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 Salt Lake for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Salt Lake Potash can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Salt Lake Potash is way too risky over 90 days horizon
Salt Lake Potash has some characteristics of a very speculative penny stock
Salt Lake Potash appears to be risky and price may revert if volatility continues
Salt Lake Potash has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 172 K. Net Loss for the year was (5.31 M) with loss before overhead, payroll, taxes, and interest of (5.12 M).
Salt Lake Potash has accumulated about 69.44 M in cash with (12.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 12.0% of the company outstanding shares are owned by insiders
Latest headline from www.fool.com: Why Compass Minerals International Is Plunging Today - Motley Fool

Salt Lake 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 WHELF OTC Stock often depends not only on the future outlook of the current and potential Salt Lake'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. Salt Lake's indicators that are reflective of the short sentiment are summarized in the table below.
Float Shares706.75M
Average Daily Volume In Three Month2.43k

Salt Lake Technical Analysis

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

Salt Lake Predictive Forecast Models

Salt Lake time-series forecasting models is one of many Salt Lake's 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 Salt Lake'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 stock market movement and maximize returns from investment trading.

Things to note about Salt Lake Potash

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

Salt Lake Alerts

Salt Lake Alerts and Suggestions

Salt Lake Potash is way too risky over 90 days horizon
Salt Lake Potash has some characteristics of a very speculative penny stock
Salt Lake Potash appears to be risky and price may revert if volatility continues
Salt Lake Potash has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 172 K. Net Loss for the year was (5.31 M) with loss before overhead, payroll, taxes, and interest of (5.12 M).
Salt Lake Potash has accumulated about 69.44 M in cash with (12.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 12.0% of the company outstanding shares are owned by insiders
Latest headline from www.fool.com: Why Compass Minerals International Is Plunging Today - Motley Fool
Check out Salt Lake Backtesting, Salt Lake Valuation, Salt Lake Correlation, Salt Lake Hype Analysis, Salt Lake Volatility, Salt Lake History as well as Salt Lake Performance. Note that the Salt Lake Potash information on this page should be used as a complementary analysis to other Salt Lake's 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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Complementary Tools for WHELF OTC Stock analysis

When running Salt Lake Potash price analysis, check to measure Salt Lake's 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 Salt Lake is operating at the current time. Most of Salt Lake's value examination focuses on studying past and present price action to predict the probability of Salt Lake's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Salt Lake's price. Additionally, you may evaluate how the addition of Salt Lake to your portfolios can decrease your overall portfolio volatility.
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Is Salt Lake's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Salt Lake. If investors know WHELF will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Salt Lake listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Salt Lake Potash is measured differently than its book value, which is the value of WHELF that is recorded on the company's balance sheet. Investors also form their own opinion of Salt Lake's value that differs from its market value or its book value, called intrinsic value, which is Salt Lake's 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 Salt Lake's market value can be influenced by many factors that don't directly affect Salt Lake's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Salt Lake's value and its price as these two are different measures arrived at by different means. Investors typically determine Salt Lake value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Salt Lake's 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.