Oxe Marine Ab Stock Probability of Future Pink Sheet Price Finishing Under 0.04
| CMMCF Stock | USD 0.03 0.01 28.57% |
OXE |
OXE Marine Target Price Odds to finish below 0.04
The tendency of OXE 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 $ 0.04 after 90 days |
| 0.03 | 90 days | 0.04 | close to 99 |
Based on a normal probability distribution, the odds of OXE Marine to stay under $ 0.04 after 90 days from now is close to 99 (This OXE Marine AB probability density function shows the probability of OXE Pink Sheet to fall within a particular range of prices over 90 days) . Probability of OXE Marine AB price to stay between its current price of $ 0.03 and $ 0.04 at the end of the 90-day period is close to 99 .
Assuming the 90 days horizon OXE Marine AB has a beta of -1.12 suggesting Additionally OXE Marine AB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. OXE Marine Price Density |
| Price |
Predictive Modules for OXE Marine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OXE Marine AB. 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 OXE Marine'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.
OXE Marine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OXE Marine is not an exception. The market had few large corrections towards the OXE Marine'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 OXE Marine AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OXE Marine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -1.12 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.06 |
OXE Marine 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 OXE Marine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OXE Marine AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OXE Marine AB generated a negative expected return over the last 90 days | |
| OXE Marine AB has some characteristics of a very speculative penny stock | |
| OXE Marine AB has high historical volatility and very poor performance | |
| OXE Marine AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 99.8 M. Net Loss for the year was (71.83 M) with profit before overhead, payroll, taxes, and interest of 37.53 M. | |
| OXE Marine generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
OXE Marine 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 OXE Pink Sheet often depends not only on the future outlook of the current and potential OXE Marine'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. OXE Marine's indicators that are reflective of the short sentiment are summarized in the table below.
OXE Marine Technical Analysis
OXE Marine's future price can be derived by breaking down and analyzing its technical indicators over time. OXE Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of OXE Marine AB. In general, you should focus on analyzing OXE Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
OXE Marine Predictive Forecast Models
OXE Marine's time-series forecasting models is one of many OXE Marine'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 OXE Marine'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 OXE Marine AB
Checking the ongoing alerts about OXE Marine for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for OXE Marine AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| OXE Marine AB generated a negative expected return over the last 90 days | |
| OXE Marine AB has some characteristics of a very speculative penny stock | |
| OXE Marine AB has high historical volatility and very poor performance | |
| OXE Marine AB has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 99.8 M. Net Loss for the year was (71.83 M) with profit before overhead, payroll, taxes, and interest of 37.53 M. | |
| OXE Marine generates negative cash flow from operations | |
| About 57.0% of the company shares are held by company insiders |
Other Information on Investing in OXE Pink Sheet
OXE Marine financial ratios help investors to determine whether OXE Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OXE with respect to the benefits of owning OXE Marine security.