Predictive Discovery Limited Stock Analysis
| PDIYF Stock | 0.28 0.02 7.69% |
Predictive Discovery Limited is overvalued with Real Value of 0.23 and Hype Value of 0.28. The main objective of Predictive Discovery pink sheet analysis is to determine its intrinsic value, which is an estimate of what Predictive Discovery Limited is worth, separate from its market price. There are two main types of Predictive Discovery's stock analysis: fundamental analysis and technical analysis.
The Predictive Discovery pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Predictive Discovery's ongoing operational relationships across important fundamental and technical indicators.
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Predictive Pink Sheet Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Predictive Discovery had 1:10 split on the 19th of May 2017. The quote for Predictive Discovery Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Predictive Discovery Limited contact Andrew BSc at 61 8 9216 1000 or learn more at https://www.predictivediscovery.com.Predictive Discovery Investment Alerts
| Predictive Discovery had very high historical volatility over the last 90 days | |
| Predictive Discovery has some characteristics of a very speculative penny stock | |
| Predictive Discovery has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Predictive Discovery generates negative cash flow from operations | |
| About 29.0% of the company outstanding shares are owned by corporate insiders |
Predictive Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 222.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Predictive Discovery's market, we take the total number of its shares issued and multiply it by Predictive Discovery's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of July, Predictive Discovery holds the Semi Deviation of 3.92, coefficient of variation of 1517.25, and Risk Adjusted Performance of 0.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Predictive Discovery, as well as the relationship between them. Please check Predictive Discovery information ratio, as well as the relationship between the potential upside and kurtosis to decide if Predictive Discovery is priced some-what accurately, providing market reflects its current price of 0.28 per share. As Predictive Discovery appears to be a penny stock we also advise to check out its total risk alpha numbers.Predictive Discovery Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Predictive Discovery for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Predictive Discovery short-term fluctuations and highlight longer-term trends or cycles.
Predictive Discovery Predictive Daily Indicators
Predictive Discovery intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Predictive Discovery pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Predictive Discovery Forecast Models
Predictive Discovery's time-series forecasting models are one of many Predictive Discovery's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Predictive Discovery'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 market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Predictive Discovery to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Predictive Pink Sheet analysis
When running Predictive Discovery's price analysis, check to measure Predictive Discovery's 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 Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.
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