Advantage Solutions Stock Probability of Future Stock Price Finishing Under 0.0002

ADVWW Stock  USD 0.02  0.0001  0.56%   
Advantage Solutions' future price is the expected price of Advantage Solutions 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 Advantage Solutions performance during a given time horizon utilizing its historical volatility. Check out Advantage Solutions Backtesting, Advantage Solutions Valuation, Advantage Solutions Correlation, Advantage Solutions Hype Analysis, Advantage Solutions Volatility, Advantage Solutions History as well as Advantage Solutions Performance.
For more information on how to buy Advantage Stock please use our How to Invest in Advantage Solutions guide.
  
At this time, Advantage Solutions' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.11 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (17.60). Please specify Advantage Solutions' target price for which you would like Advantage Solutions odds to be computed.

Advantage Solutions Target Price Odds to finish below 0.0002

The tendency of Advantage 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 PriceHorizonTarget PriceOdds to drop to $ 0.0002  or more in 90 days
 0.02 90 days 0.0002 
near 1
Based on a normal probability distribution, the odds of Advantage Solutions to drop to $ 0.0002  or more in 90 days from now is near 1 (This Advantage Solutions probability density function shows the probability of Advantage Stock to fall within a particular range of prices over 90 days) . Probability of Advantage Solutions price to stay between $ 0.0002  and its current price of $0.0179 at the end of the 90-day period is about 6.66 .
Assuming the 90 days horizon Advantage Solutions has a beta of -0.93. This suggests Moreover Advantage Solutions has an alpha of 1.7585, implying that it can generate a 1.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Advantage Solutions Price Density   
       Price  

Predictive Modules for Advantage Solutions

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advantage Solutions. Regardless of method or technology, however, to accurately forecast the stock 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, anticipate that the market will even out over time. This tendency of Advantage Solutions' 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.
Hype
Prediction
LowEstimatedHigh
0.000.0322.03
Details
Intrinsic
Valuation
LowRealHigh
0.000.0222.02
Details
Naive
Forecast
LowNextHigh
0.00030.0122.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.030.04
Details

Advantage Solutions Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Advantage Solutions is not an exception. The market had few large corrections towards the Advantage Solutions' 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 Advantage Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advantage Solutions within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.76
β
Beta against Dow Jones-0.93
σ
Overall volatility
0.01
Ir
Information ratio 0.07

Advantage Solutions 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 Advantage Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advantage Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Advantage Solutions is way too risky over 90 days horizon
Advantage Solutions has some characteristics of a very speculative penny stock
Advantage Solutions appears to be risky and price may revert if volatility continues
Advantage Solutions has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 4.22 B. Net Loss for the year was (63.26 M) with profit before overhead, payroll, taxes, and interest of 0.
Latest headline from news.google.com: Is Advantage Solutions the Best NASDAQ Penny Stock to Buy Right Now - Insider Monkey

Advantage Solutions 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 Advantage Stock often depends not only on the future outlook of the current and potential Advantage Solutions' 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. Advantage Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding323.7 M
Cash And Short Term Investments142.8 M

Advantage Solutions Technical Analysis

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

Advantage Solutions Predictive Forecast Models

Advantage Solutions' time-series forecasting models is one of many Advantage Solutions' 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 Advantage Solutions' 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 stock market movement and maximize returns from investment trading.

Things to note about Advantage Solutions

Checking the ongoing alerts about Advantage Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Advantage Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Advantage Solutions is way too risky over 90 days horizon
Advantage Solutions has some characteristics of a very speculative penny stock
Advantage Solutions appears to be risky and price may revert if volatility continues
Advantage Solutions has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 4.22 B. Net Loss for the year was (63.26 M) with profit before overhead, payroll, taxes, and interest of 0.
Latest headline from news.google.com: Is Advantage Solutions the Best NASDAQ Penny Stock to Buy Right Now - Insider Monkey

Additional Tools for Advantage Stock Analysis

When running Advantage Solutions' price analysis, check to measure Advantage Solutions' 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 Advantage Solutions is operating at the current time. Most of Advantage Solutions' value examination focuses on studying past and present price action to predict the probability of Advantage Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advantage Solutions' price. Additionally, you may evaluate how the addition of Advantage Solutions to your portfolios can decrease your overall portfolio volatility.