Amedica WT Probability of Future Pink Sheet Price Finishing Over 4.0E-4
| AMDDWDelisted Stock | USD 0.0004 0.00 0.00% |
Amedica |
Amedica WT Target Price Odds to finish over 4.0E-4
The tendency of Amedica 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 |
| 0.0004 | 90 days | 0.0004 | about 86.4 |
Based on a normal probability distribution, the odds of Amedica WT to move above the current price in 90 days from now is about 86.4 (This Amedica WT probability density function shows the probability of Amedica Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Amedica WT has a beta of -11.5. This suggests as returns on its benchmark rise, returns on holding Amedica WT are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Amedica WT is expected to outperform its benchmark. In addition to that Amedica WT has an alpha of 16.2045, implying that it can generate a 16.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Amedica WT Price Density |
| Price |
Predictive Modules for Amedica WT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Amedica WT. 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 Amedica WT'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.
Amedica WT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Amedica WT is not an exception. The market had few large corrections towards the Amedica WT'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 Amedica WT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Amedica WT within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 16.20 | |
β | Beta against NYSE Composite | -11.5 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.17 |
Amedica WT 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 Amedica WT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Amedica WT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Amedica WT is not yet fully synchronised with the market data | |
| Amedica WT has some characteristics of a very speculative penny stock | |
| Amedica WT has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 2.96 M in total debt with debt to equity ratio (D/E) of 54.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amedica WT has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amedica WT until it has trouble settling it off, either with new capital or with free cash flow. So, Amedica WT'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 Amedica WT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amedica to invest in growth at high rates of return. When we think about Amedica WT's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 594 K. Net Loss for the year was (9.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amedica WT has accumulated about 539 K in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Amedica WT 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 Amedica Pink Sheet often depends not only on the future outlook of the current and potential Amedica WT'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. Amedica WT's indicators that are reflective of the short sentiment are summarized in the table below.
| Cash And Short Term Investments | 25.4 M |
Amedica WT Technical Analysis
Amedica WT's future price can be derived by breaking down and analyzing its technical indicators over time. Amedica Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Amedica WT. In general, you should focus on analyzing Amedica Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Amedica WT Predictive Forecast Models
Amedica WT's time-series forecasting models is one of many Amedica WT'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 Amedica WT'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 Amedica WT
Checking the ongoing alerts about Amedica WT for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Amedica WT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Amedica WT is not yet fully synchronised with the market data | |
| Amedica WT has some characteristics of a very speculative penny stock | |
| Amedica WT has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 2.96 M in total debt with debt to equity ratio (D/E) of 54.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amedica WT has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amedica WT until it has trouble settling it off, either with new capital or with free cash flow. So, Amedica WT'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 Amedica WT sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amedica to invest in growth at high rates of return. When we think about Amedica WT's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 594 K. Net Loss for the year was (9.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Amedica WT has accumulated about 539 K in cash with (4.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Amedica WT information on this page should be used as a complementary analysis to other Amedica WT'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Amedica Pink Sheet
If you are still planning to invest in Amedica WT 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 Amedica WT's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |