POWER ASSETS Probability of Target Price Finishing Over Current Price

HGKGY -- USA Stock  

USD 6.93  0.02  0.29%

POWER ASSETS probability of target price tool provides mechanism to make assumptions about upside and downside potential of POWER ASSETS HOLDINGS LTD performance during a given time horizon utilizing its historical volatility. Please specify POWER ASSETS time horizon, a valid symbol (red box) and a target price (blue box) you would like POWER ASSETS odds to be computed. Please also check POWER ASSETS Backtesting, POWER ASSETS Valuation, POWER ASSETS Correlation, POWER ASSETS Hype Analysis, POWER ASSETS Volatility, POWER ASSETS History as well as POWER ASSETS Performance.
Horizon     30 Days    Login   to change
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POWER ASSETS Target Price Odds to finish over

Current PriceHorizonTarget PriceOdds to move above current price in 30 days
 6.93 30 days 6.93 
about 33.3
Based on normal probability distribution, the odds of POWER ASSETS to move above current price in 30 days from now is about 33.3 (This POWER ASSETS HOLDINGS LTD probability density function shows the probability of POWER ASSETS OTC Stock to fall within a particular range of prices over 30 days) .
Assuming 30 trading days horizon, POWER ASSETS has beta of 0.2964 . This indicates as returns on market go up, POWER ASSETS average returns are expected to increase less than the benchmark. However during bear market, the loss on holding POWER ASSETS HOLDINGS LTD will be expected to be much smaller as well. Additionally The company has an alpha of 0.0104 implying that it can potentially generate 0.0104% excess return over DOW after adjusting for the inherited market risk (beta).
 POWER ASSETS Price Density 
Alpha over DOW
Beta against DOW=0.30
Overall volatility
Information ratio =0.06

POWER ASSETS Alerts and Suggestions

The company has accumulated 455.07 M in total debt with debt to equity ratio (D/E) of 4.4 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. POWER ASSETS HOLDINGS has Current Ratio of 0.93 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
Latest headline from slatersentinel.com: American Electric Power Company Inc Stock Holdings Increased by Benjamin F. Edwards Company Inc. - Slater Sentinel

POWER ASSETSPrice Density Drivers

Trailing Annual Dividend Rate0.36
Float Shares1.37B
Average Daily Volume Last 10 Day10.03k
Average Daily Volume In Three Month17.04k
Trailing Annual Dividend Yield4.99%
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