Asian Pay Television Stock Probability of Future Pink Sheet Price Finishing Under 0.1342
| APTTF Stock | USD 0.05 0.00 0.00% |
Asian |
Asian Pay Target Price Odds to finish below 0.1342
The tendency of Asian 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 under $ 0.13 after 90 days |
| 0.05 | 90 days | 0.13 | close to 99 |
Based on a normal probability distribution, the odds of Asian Pay to stay under $ 0.13 after 90 days from now is close to 99 (This Asian Pay Television probability density function shows the probability of Asian Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Asian Pay Television price to stay between its current price of $ 0.05 and $ 0.13 at the end of the 90-day period is about 10.31 .
Assuming the 90 days horizon Asian Pay Television has a beta of -0.69. This suggests as returns on the benchmark increase, returns on holding Asian Pay are expected to decrease at a much lower rate. During a bear market, however, Asian Pay Television is likely to outperform the market. Additionally Asian Pay Television has an alpha of 0.8609, implying that it can generate a 0.86 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Asian Pay Price Density |
| Price |
Predictive Modules for Asian Pay
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Asian Pay Television. 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 Asian Pay'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.
Asian Pay Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Asian Pay is not an exception. The market had few large corrections towards the Asian Pay'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 Asian Pay Television, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Asian Pay within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.86 | |
β | Beta against NYSE Composite | -0.69 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Asian Pay 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 Asian Pay for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Asian Pay Television can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Asian Pay Television is way too risky over 90 days horizon | |
| Asian Pay Television has some characteristics of a very speculative penny stock | |
| Asian Pay Television appears to be risky and price may revert if volatility continues | |
| The company has accumulated 1.46 B in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. Asian Pay Television has a current ratio of 0.76, 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 Asian Pay until it has trouble settling it off, either with new capital or with free cash flow. So, Asian Pay'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 Asian Pay Television sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asian to invest in growth at high rates of return. When we think about Asian Pay's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Asian Pay shares are held by company insiders |
Asian Pay 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 Asian Pink Sheet often depends not only on the future outlook of the current and potential Asian Pay'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. Asian Pay's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B |
Asian Pay Technical Analysis
Asian Pay's future price can be derived by breaking down and analyzing its technical indicators over time. Asian Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Asian Pay Television. In general, you should focus on analyzing Asian Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Asian Pay Predictive Forecast Models
Asian Pay's time-series forecasting models is one of many Asian Pay'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 Asian Pay'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 Asian Pay Television
Checking the ongoing alerts about Asian Pay for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Asian Pay Television help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Asian Pay Television is way too risky over 90 days horizon | |
| Asian Pay Television has some characteristics of a very speculative penny stock | |
| Asian Pay Television appears to be risky and price may revert if volatility continues | |
| The company has accumulated 1.46 B in total debt with debt to equity ratio (D/E) of 1.18, which is about average as compared to similar companies. Asian Pay Television has a current ratio of 0.76, 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 Asian Pay until it has trouble settling it off, either with new capital or with free cash flow. So, Asian Pay'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 Asian Pay Television sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Asian to invest in growth at high rates of return. When we think about Asian Pay's use of debt, we should always consider it together with cash and equity. | |
| About 30.0% of Asian Pay shares are held by company insiders |
Check out Asian Pay Backtesting, Asian Pay Valuation, Asian Pay Correlation, Asian Pay Hype Analysis, Asian Pay Volatility, Asian Pay History as well as Asian Pay Performance. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Asian Pink Sheet analysis
When running Asian Pay's price analysis, check to measure Asian Pay'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 Asian Pay is operating at the current time. Most of Asian Pay's value examination focuses on studying past and present price action to predict the probability of Asian Pay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Pay's price. Additionally, you may evaluate how the addition of Asian Pay to your portfolios can decrease your overall portfolio volatility.
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