Next Fifteen Communications Probability of Future OTC Stock Price Finishing Under 12.02
| NXFNFDelisted Stock | USD 12.02 0.00 0.00% |
Next |
Next Fifteen Target Price Odds to finish below 12.02
The tendency of Next OTC 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 |
| 12.02 | 90 days | 12.02 | near 1 |
Based on a normal probability distribution, the odds of Next Fifteen to move below current price in 90 days from now is near 1 (This Next Fifteen Communications probability density function shows the probability of Next OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Next Fifteen Communications has a beta of -0.57. This indicates as returns on the benchmark increase, returns on holding Next Fifteen are expected to decrease at a much lower rate. During a bear market, however, Next Fifteen Communications is likely to outperform the market. Additionally Next Fifteen Communications has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Next Fifteen Price Density |
| Price |
Predictive Modules for Next Fifteen
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Next Fifteen Communi. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Next Fifteen'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.
Next Fifteen Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Next Fifteen is not an exception. The market had few large corrections towards the Next Fifteen'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 Next Fifteen Communications, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Next Fifteen within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.35 | |
β | Beta against NYSE Composite | -0.57 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | -0.17 |
Next Fifteen 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 Next Fifteen for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Next Fifteen Communi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Next Fifteen Communi is not yet fully synchronised with the market data | |
| Next Fifteen Communi has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 58.03 M in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Next Fifteen Communi has a current ratio of 0.76, 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 Next Fifteen until it has trouble settling it off, either with new capital or with free cash flow. So, Next Fifteen'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 Next Fifteen Communi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Next to invest in growth at high rates of return. When we think about Next Fifteen's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 602.53 M. Net Loss for the year was (69.22 M) with profit before overhead, payroll, taxes, and interest of 104.55 M. | |
| Over 80.0% of Next Fifteen shares are owned by institutional investors |
Next Fifteen Technical Analysis
Next Fifteen's future price can be derived by breaking down and analyzing its technical indicators over time. Next OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Next Fifteen Communications. In general, you should focus on analyzing Next OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Next Fifteen Predictive Forecast Models
Next Fifteen's time-series forecasting models is one of many Next Fifteen's otc 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 Next Fifteen'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 otc stock market movement and maximize returns from investment trading.
Things to note about Next Fifteen Communi
Checking the ongoing alerts about Next Fifteen for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Next Fifteen Communi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Next Fifteen Communi is not yet fully synchronised with the market data | |
| Next Fifteen Communi has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 58.03 M in total debt with debt to equity ratio (D/E) of 0.48, which is about average as compared to similar companies. Next Fifteen Communi has a current ratio of 0.76, 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 Next Fifteen until it has trouble settling it off, either with new capital or with free cash flow. So, Next Fifteen'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 Next Fifteen Communi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Next to invest in growth at high rates of return. When we think about Next Fifteen's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 602.53 M. Net Loss for the year was (69.22 M) with profit before overhead, payroll, taxes, and interest of 104.55 M. | |
| Over 80.0% of Next Fifteen shares are owned by institutional investors |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Next OTC Stock
If you are still planning to invest in Next Fifteen Communi 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 Next Fifteen's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |