Engage OTC Pink Sheet Probability of Future OTC Pink Sheet Price Finishing Over 0.31

ENGA
 Stock
  

USD 0.31  0.08  20.51%   

Engage Mobility's future price is the expected price of Engage Mobility instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Engage Mobility performance during a given time horizon utilizing its historical volatility.
  
Continue to Engage Mobility Backtesting, Engage Mobility Valuation, Engage Mobility Correlation, Engage Mobility Hype Analysis, Engage Mobility Volatility, Engage Mobility History as well as Engage Mobility Performance. Please specify Engage Mobility time horizon, a valid symbol (red box) and a target price (blue box) you would like Engage Mobility odds to be computed.

Engage Mobility Target Price Odds to finish over 0.31

The tendency of Engage OTC 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.31 90 days 0.31 
about 64.78
Based on a normal probability distribution, the odds of Engage Mobility to move above the current price in 90 days from now is about 64.78 (This Engage Mobility probability density function shows the probability of Engage OTC Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc pink sheet has the beta coefficient of 2.1 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Engage Mobility will likely underperform. Additionally The company has an alpha of 0.9229, implying that it can generate a 0.92 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
   Engage Mobility Price Density   
       Price  

Predictive Modules for Engage Mobility

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Engage Mobility. Regardless of method or technology, however, to accurately forecast the stock or bond 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.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Engage Mobility'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. Please use the tools below to analyze the current value of Engage Mobility in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.020.3114.82
Details
Intrinsic
Valuation
LowReal ValueHigh
0.020.3214.83
Details
Naive
Forecast
LowNext ValueHigh
0.0071210.3614.87
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.300.370.45
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Engage Mobility. Your research has to be compared to or analyzed against Engage Mobility's peers to derive any actionable benefits. When done correctly, Engage Mobility's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Engage Mobility.

Engage Mobility Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Engage Mobility is not an exception. The market had few large corrections towards the Engage Mobility'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 Engage Mobility, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Engage Mobility within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
0.92
β
Beta against NYSE Composite2.10
σ
Overall volatility
0.08
Ir
Information ratio 0.07

Engage Mobility 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 Engage Mobility for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Engage Mobility can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Engage Mobility is way too risky over 90 days horizon
Engage Mobility has some characteristics of a very speculative penny stock
Engage Mobility appears to be risky and price may revert if volatility continues
The company currently holds 701.48 K in liabilities. Engage Mobility has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Engage Mobility until it has trouble settling it off, either with new capital or with free cash flow. So, Engage Mobility'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 Engage Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Engage to invest in growth at high rates of return. When we think about Engage Mobility's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 10.26 K. Net Loss for the year was (276.52 K) with profit before overhead, payroll, taxes, and interest of 32.09 K.
Engage Mobility currently holds about 56.18 K in cash with (165.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 74.0% of the company shares are held by company insiders

Engage Mobility 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 Engage OTC Pink Sheet often depends not only on the future outlook of the current and potential Engage Mobility'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. Engage Mobility's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day20.8k
Average Daily Volume In Three Month21.96k

Engage Mobility Technical Analysis

Engage Mobility's future price can be derived by breaking down and analyzing its technical indicators over time. Engage OTC Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Engage Mobility. In general, you should focus on analyzing Engage OTC Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Engage Mobility Predictive Forecast Models

Engage Mobility time-series forecasting models is one of many Engage Mobility's otc pink sheet analysis techniquest aimed to predict 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 Engage Mobility'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 pink sheet market movement and maximize returns from investment trading.

Things to note about Engage Mobility

Checking the ongoing alerts about Engage Mobility for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Engage Mobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Engage Mobility is way too risky over 90 days horizon
Engage Mobility has some characteristics of a very speculative penny stock
Engage Mobility appears to be risky and price may revert if volatility continues
The company currently holds 701.48 K in liabilities. Engage Mobility has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Engage Mobility until it has trouble settling it off, either with new capital or with free cash flow. So, Engage Mobility'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 Engage Mobility sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Engage to invest in growth at high rates of return. When we think about Engage Mobility's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 10.26 K. Net Loss for the year was (276.52 K) with profit before overhead, payroll, taxes, and interest of 32.09 K.
Engage Mobility currently holds about 56.18 K in cash with (165.62 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 74.0% of the company shares are held by company insiders
Continue to Engage Mobility Backtesting, Engage Mobility Valuation, Engage Mobility Correlation, Engage Mobility Hype Analysis, Engage Mobility Volatility, Engage Mobility History as well as Engage Mobility Performance. Note that the Engage Mobility information on this page should be used as a complementary analysis to other Engage Mobility'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 Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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When running Engage Mobility price analysis, check to measure Engage Mobility'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 Engage Mobility is operating at the current time. Most of Engage Mobility's value examination focuses on studying past and present price action to predict the probability of Engage Mobility's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Engage Mobility's price. Additionally, you may evaluate how the addition of Engage Mobility to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Engage Mobility's value and its price as these two are different measures arrived at by different means. Investors typically determine Engage Mobility value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Engage Mobility's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.