Ecare Solutions Stock Probability of Future Pink Sheet Price Finishing Over 0.88
| ECSL Stock | USD 0.88 0.02 2.22% |
Ecare |
Ecare Solutions Target Price Odds to finish over 0.88
The tendency of Ecare 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 move above the current price in 90 days |
| 0.88 | 90 days | 0.88 | about 50.0 |
Based on a normal probability distribution, the odds of Ecare Solutions to move above the current price in 90 days from now is about 50.0 (This Ecare Solutions probability density function shows the probability of Ecare Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ecare Solutions has a beta of 0.58 suggesting as returns on the market go up, Ecare Solutions average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ecare Solutions will be expected to be much smaller as well. Additionally Ecare Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Ecare Solutions Price Density |
| Price |
Predictive Modules for Ecare Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ecare Solutions. 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 Ecare Solutions' 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.
Ecare Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ecare Solutions is not an exception. The market had few large corrections towards the Ecare Solutions' 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 Ecare Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ecare Solutions within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.04 | |
β | Beta against NYSE Composite | 0.58 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.02 |
Ecare Solutions 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 Ecare Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ecare Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ecare Solutions has some characteristics of a very speculative penny stock | |
| Ecare Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ecare Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Ecare Solutions' 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 Ecare Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecare to invest in growth at high rates of return. When we think about Ecare Solutions' use of debt, we should always consider it together with cash and equity. |
Ecare Solutions Technical Analysis
Ecare Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. Ecare Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ecare Solutions. In general, you should focus on analyzing Ecare Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Ecare Solutions Predictive Forecast Models
Ecare Solutions' time-series forecasting models is one of many Ecare Solutions' 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 Ecare Solutions' 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 Ecare Solutions
Checking the ongoing alerts about Ecare Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ecare Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ecare Solutions has some characteristics of a very speculative penny stock | |
| Ecare Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ecare Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Ecare Solutions' 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 Ecare Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ecare to invest in growth at high rates of return. When we think about Ecare Solutions' use of debt, we should always consider it together with cash and equity. |
Check out Ecare Solutions Backtesting, Ecare Solutions Valuation, Ecare Solutions Correlation, Ecare Solutions Hype Analysis, Ecare Solutions Volatility, Ecare Solutions History as well as Ecare Solutions Performance. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Ecare Pink Sheet analysis
When running Ecare Solutions' price analysis, check to measure Ecare Solutions' 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 Ecare Solutions is operating at the current time. Most of Ecare Solutions' value examination focuses on studying past and present price action to predict the probability of Ecare Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ecare Solutions' price. Additionally, you may evaluate how the addition of Ecare Solutions to your portfolios can decrease your overall portfolio volatility.
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