Pepinnini Minerals Limited Stock Probability of Future Pink Sheet Price Finishing Over 0.05
| PEIMF Stock | USD 0.05 0.00 0.00% |
PepinNini |
PepinNini Minerals Target Price Odds to finish over 0.05
The tendency of PepinNini 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 |
| 0.05 | 90 days | 0.05 | about 83.97 |
Based on a normal probability distribution, the odds of PepinNini Minerals to move above the current price in 90 days from now is about 83.97 (This PepinNini Minerals Limited probability density function shows the probability of PepinNini Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon PepinNini Minerals Limited has a beta of -1.57 indicating as returns on its benchmark rise, returns on holding PepinNini Minerals Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, PepinNini Minerals is expected to outperform its benchmark. Additionally PepinNini Minerals Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. PepinNini Minerals Price Density |
| Price |
Predictive Modules for PepinNini Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PepinNini Minerals. 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 PepinNini Minerals' 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.
PepinNini Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PepinNini Minerals is not an exception. The market had few large corrections towards the PepinNini Minerals' 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 PepinNini Minerals Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PepinNini Minerals within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.85 | |
β | Beta against NYSE Composite | -1.57 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.14 |
PepinNini Minerals 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 PepinNini Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PepinNini Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| PepinNini Minerals generated a negative expected return over the last 90 days | |
| PepinNini Minerals has high historical volatility and very poor performance | |
| PepinNini Minerals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 58.76 K. Net Loss for the year was (1.05 M) with loss before overhead, payroll, taxes, and interest of (44.27 K). | |
| PepinNini Minerals Limited has accumulated about 3.59 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
PepinNini Minerals 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 PepinNini Pink Sheet often depends not only on the future outlook of the current and potential PepinNini Minerals' 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. PepinNini Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.5 M |
PepinNini Minerals Technical Analysis
PepinNini Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. PepinNini Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PepinNini Minerals Limited. In general, you should focus on analyzing PepinNini Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
PepinNini Minerals Predictive Forecast Models
PepinNini Minerals' time-series forecasting models is one of many PepinNini Minerals' 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 PepinNini Minerals' 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 PepinNini Minerals
Checking the ongoing alerts about PepinNini Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PepinNini Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PepinNini Minerals generated a negative expected return over the last 90 days | |
| PepinNini Minerals has high historical volatility and very poor performance | |
| PepinNini Minerals has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 58.76 K. Net Loss for the year was (1.05 M) with loss before overhead, payroll, taxes, and interest of (44.27 K). | |
| PepinNini Minerals Limited has accumulated about 3.59 M in cash with (1.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Check out PepinNini Minerals Backtesting, PepinNini Minerals Valuation, PepinNini Minerals Correlation, PepinNini Minerals Hype Analysis, PepinNini Minerals Volatility, PepinNini Minerals History as well as PepinNini Minerals Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for PepinNini Pink Sheet analysis
When running PepinNini Minerals' price analysis, check to measure PepinNini Minerals' 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 PepinNini Minerals is operating at the current time. Most of PepinNini Minerals' value examination focuses on studying past and present price action to predict the probability of PepinNini Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PepinNini Minerals' price. Additionally, you may evaluate how the addition of PepinNini Minerals to your portfolios can decrease your overall portfolio volatility.
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