Silver Hammer Mining Stock Probability of Future Pink Sheet Price Finishing Over 0.12
| HAMRF Stock | USD 0.09 0.01 9.47% |
Silver |
Silver Hammer Target Price Odds to finish over 0.12
The tendency of Silver 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 over $ 0.12 or more in 90 days |
| 0.09 | 90 days | 0.12 | about 28.39 |
Based on a normal probability distribution, the odds of Silver Hammer to move over $ 0.12 or more in 90 days from now is about 28.39 (This Silver Hammer Mining probability density function shows the probability of Silver Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Silver Hammer Mining price to stay between its current price of $ 0.09 and $ 0.12 at the end of the 90-day period is about 63.09 .
Assuming the 90 days horizon Silver Hammer Mining has a beta of -2.35. This usually indicates as returns on its benchmark rise, returns on holding Silver Hammer Mining are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Silver Hammer is expected to outperform its benchmark. Additionally Silver Hammer Mining has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Silver Hammer Price Density |
| Price |
Predictive Modules for Silver Hammer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Silver Hammer Mining. 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 Silver Hammer'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.
Silver Hammer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Silver Hammer is not an exception. The market had few large corrections towards the Silver Hammer'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 Silver Hammer Mining, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Silver Hammer within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.22 | |
β | Beta against NYSE Composite | -2.35 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.05 |
Silver Hammer 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 Silver Hammer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Silver Hammer Mining can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Silver Hammer Mining generated a negative expected return over the last 90 days | |
| Silver Hammer Mining has high historical volatility and very poor performance | |
| Silver Hammer Mining has some characteristics of a very speculative penny stock | |
| Silver Hammer Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Hammer Mining has accumulated about 2.65 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Silver Hammer 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 Silver Pink Sheet often depends not only on the future outlook of the current and potential Silver Hammer'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. Silver Hammer's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 46.7 M |
Silver Hammer Technical Analysis
Silver Hammer's future price can be derived by breaking down and analyzing its technical indicators over time. Silver Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Silver Hammer Mining. In general, you should focus on analyzing Silver Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Silver Hammer Predictive Forecast Models
Silver Hammer's time-series forecasting models is one of many Silver Hammer'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 Silver Hammer'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 Silver Hammer Mining
Checking the ongoing alerts about Silver Hammer for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Silver Hammer Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Silver Hammer Mining generated a negative expected return over the last 90 days | |
| Silver Hammer Mining has high historical volatility and very poor performance | |
| Silver Hammer Mining has some characteristics of a very speculative penny stock | |
| Silver Hammer Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Silver Hammer Mining has accumulated about 2.65 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. |
Check out Silver Hammer Backtesting, Silver Hammer Valuation, Silver Hammer Correlation, Silver Hammer Hype Analysis, Silver Hammer Volatility, Silver Hammer History as well as Silver Hammer Performance. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Silver Pink Sheet analysis
When running Silver Hammer's price analysis, check to measure Silver Hammer'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 Silver Hammer is operating at the current time. Most of Silver Hammer's value examination focuses on studying past and present price action to predict the probability of Silver Hammer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Silver Hammer's price. Additionally, you may evaluate how the addition of Silver Hammer to your portfolios can decrease your overall portfolio volatility.
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