Exeo Entertainment Stock Probability of Future OTC Stock Price Finishing Over 17.37
| EXEO Stock | USD 0.0002 0.00 0.00% |
Exeo |
Exeo Entertainment Target Price Odds to finish over 17.37
The tendency of Exeo 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 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 over $ 17.37 or more in 90 days |
| 0.0002 | 90 days | 17.37 | close to zero percent |
Based on a normal probability distribution, the odds of Exeo Entertainment to move over $ 17.37 or more in 90 days from now is close to zero percent (This Exeo Entertainment probability density function shows the probability of Exeo OTC Stock to fall within a particular range of prices over 90 days) . Probability of Exeo Entertainment price to stay between its current price of $ 0.0002 and $ 17.37 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Exeo Entertainment has a beta of -0.96 suggesting Moreover Exeo Entertainment has an alpha of 1.5811, implying that it can generate a 1.58 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Exeo Entertainment Price Density |
| Price |
Predictive Modules for Exeo Entertainment
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exeo Entertainment. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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, anticipate that the market will even out over time. This tendency of Exeo Entertainment'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.
Exeo Entertainment Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exeo Entertainment is not an exception. The market had few large corrections towards the Exeo Entertainment'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 Exeo Entertainment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exeo Entertainment within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 1.58 | |
β | Beta against NYSE Composite | -0.96 | |
σ | Overall volatility | 0.000079 | |
Ir | Information ratio | 0.12 |
Exeo Entertainment 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 Exeo Entertainment for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exeo Entertainment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Exeo Entertainment is way too risky over 90 days horizon | |
| Exeo Entertainment has some characteristics of a very speculative penny stock | |
| Exeo Entertainment appears to be risky and price may revert if volatility continues | |
| Exeo Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 41.72 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Exeo Entertainment has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exeo Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Exeo Entertainment'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 Exeo Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exeo to invest in growth at high rates of return. When we think about Exeo Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.74 K. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 1.18 K. | |
| Exeo Entertainment currently holds about 39.99 K in cash with (445.82 K) of positive cash flow from operations. |
Exeo Entertainment 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 Exeo OTC Stock often depends not only on the future outlook of the current and potential Exeo Entertainment'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. Exeo Entertainment's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 30.7 M |
Exeo Entertainment Technical Analysis
Exeo Entertainment's future price can be derived by breaking down and analyzing its technical indicators over time. Exeo OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Exeo Entertainment. In general, you should focus on analyzing Exeo OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Exeo Entertainment Predictive Forecast Models
Exeo Entertainment's time-series forecasting models is one of many Exeo Entertainment's otc stock 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 Exeo Entertainment'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 otc stock market movement and maximize returns from investment trading.
Things to note about Exeo Entertainment
Checking the ongoing alerts about Exeo Entertainment for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Exeo Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Exeo Entertainment is way too risky over 90 days horizon | |
| Exeo Entertainment has some characteristics of a very speculative penny stock | |
| Exeo Entertainment appears to be risky and price may revert if volatility continues | |
| Exeo Entertainment has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 41.72 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Exeo Entertainment has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Exeo Entertainment until it has trouble settling it off, either with new capital or with free cash flow. So, Exeo Entertainment'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 Exeo Entertainment sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Exeo to invest in growth at high rates of return. When we think about Exeo Entertainment's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 13.74 K. Net Loss for the year was (1.44 M) with profit before overhead, payroll, taxes, and interest of 1.18 K. | |
| Exeo Entertainment currently holds about 39.99 K in cash with (445.82 K) of positive cash flow from operations. |
Check out Exeo Entertainment Backtesting, Exeo Entertainment Valuation, Exeo Entertainment Correlation, Exeo Entertainment Hype Analysis, Exeo Entertainment Volatility, Exeo Entertainment History as well as Exeo Entertainment Performance. Note that the Exeo Entertainment information on this page should be used as a complementary analysis to other Exeo Entertainment'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 the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Exeo OTC Stock analysis
When running Exeo Entertainment's price analysis, check to measure Exeo Entertainment'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 Exeo Entertainment is operating at the current time. Most of Exeo Entertainment's value examination focuses on studying past and present price action to predict the probability of Exeo Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exeo Entertainment's price. Additionally, you may evaluate how the addition of Exeo Entertainment to your portfolios can decrease your overall portfolio volatility.
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