Environmental Power Probability of Future Stock Price Finishing Under 1.0E-4
| EPGRQDelisted Stock | USD 0.0001 0.00 0.00% |
Environmental |
Environmental Power Target Price Odds to finish below 1.0E-4
The tendency of Environmental 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 below current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 67.72 |
Based on a normal probability distribution, the odds of Environmental Power to move below current price in 90 days from now is about 67.72 (This Environmental Power probability density function shows the probability of Environmental Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Environmental Power has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Environmental Power do not appear to be sensible. Additionally It does not look like Environmental Power's alpha can have any bearing on the current valuation. Environmental Power Price Density |
| Price |
Predictive Modules for Environmental Power
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Environmental Power. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Environmental Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Environmental Power is not an exception. The market had few large corrections towards the Environmental Power'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 Environmental Power, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Environmental Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.000039 | |
Ir | Information ratio | 0.00 |
Environmental Power 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 Environmental Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Environmental Power can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Environmental Power is not yet fully synchronised with the market data | |
| Environmental Power has some characteristics of a very speculative penny stock | |
| Environmental Power has a very high chance of going through financial distress in the upcoming years | |
| Environmental Power has accumulated 46.46 M in total debt. Environmental Power has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Environmental Power's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 4.71 M. Net Loss for the year was (36.11 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| Environmental Power has accumulated about 662.77 K in cash with (8.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Environmental Power Technical Analysis
Environmental Power's future price can be derived by breaking down and analyzing its technical indicators over time. Environmental Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Environmental Power. In general, you should focus on analyzing Environmental Stock price patterns and their correlations with different microeconomic environments and drivers.
Environmental Power Predictive Forecast Models
Environmental Power's time-series forecasting models is one of many Environmental Power's 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 Environmental Power'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 stock market movement and maximize returns from investment trading.
Things to note about Environmental Power
Checking the ongoing alerts about Environmental Power for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Environmental Power help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Environmental Power is not yet fully synchronised with the market data | |
| Environmental Power has some characteristics of a very speculative penny stock | |
| Environmental Power has a very high chance of going through financial distress in the upcoming years | |
| Environmental Power has accumulated 46.46 M in total debt. Environmental Power has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Environmental Power's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 4.71 M. Net Loss for the year was (36.11 M) with profit before overhead, payroll, taxes, and interest of 1.1 M. | |
| Environmental Power has accumulated about 662.77 K in cash with (8.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Environmental Stock
If you are still planning to invest in Environmental Power check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Environmental Power's history and understand the potential risks before investing.
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