Advanced Health Intelligence Probability of Future Stock Price Finishing Under 1.4
| AHIDelisted Stock | USD 3.98 0.18 4.74% |
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Advanced Health Target Price Odds to finish below 1.4
The tendency of Advanced 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 drop to $ 1.40 or more in 90 days |
| 3.98 | 90 days | 1.40 | about 22.04 |
Based on a normal probability distribution, the odds of Advanced Health to drop to $ 1.40 or more in 90 days from now is about 22.04 (This Advanced Health Intelligence probability density function shows the probability of Advanced Stock to fall within a particular range of prices over 90 days) . Probability of Advanced Health Inte price to stay between $ 1.40 and its current price of $3.98 at the end of the 90-day period is about 48.92 .
Considering the 90-day investment horizon Advanced Health Intelligence has a beta of -9.77. This suggests as returns on its benchmark rise, returns on holding Advanced Health Intelligence are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Advanced Health is expected to outperform its benchmark. In addition to that Advanced Health Intelligence has an alpha of 9.8447, implying that it can generate a 9.84 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Advanced Health Price Density |
| Price |
Predictive Modules for Advanced Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Advanced Health Inte. 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.Advanced Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Advanced Health is not an exception. The market had few large corrections towards the Advanced Health'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 Advanced Health Intelligence, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Advanced Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 9.84 | |
β | Beta against Dow Jones | -9.77 | |
σ | Overall volatility | 1.95 | |
Ir | Information ratio | 0.11 |
Advanced Health 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 Advanced Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Advanced Health Inte can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Advanced Health Inte is not yet fully synchronised with the market data | |
| Advanced Health Inte has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 271.01 K. Reported Net Loss for the year was (20.08 M) with loss before taxes, overhead, and interest of (5.77 M). | |
| Advanced Health Intelligence has about 6.01 M in cash with (9.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. |
Advanced Health 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 Advanced Stock often depends not only on the future outlook of the current and potential Advanced Health'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. Advanced Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 153.5 M | |
| Cash And Short Term Investments | 6 M |
Advanced Health Technical Analysis
Advanced Health's future price can be derived by breaking down and analyzing its technical indicators over time. Advanced Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Advanced Health Intelligence. In general, you should focus on analyzing Advanced Stock price patterns and their correlations with different microeconomic environments and drivers.
Advanced Health Predictive Forecast Models
Advanced Health's time-series forecasting models is one of many Advanced Health's 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 Advanced Health'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 stock market movement and maximize returns from investment trading.
Things to note about Advanced Health Inte
Checking the ongoing alerts about Advanced Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Advanced Health Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Advanced Health Inte is not yet fully synchronised with the market data | |
| Advanced Health Inte has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 271.01 K. Reported Net Loss for the year was (20.08 M) with loss before taxes, overhead, and interest of (5.77 M). | |
| Advanced Health Intelligence has about 6.01 M in cash with (9.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Advanced Stock
If you are still planning to invest in Advanced Health Inte 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 Advanced Health's history and understand the potential risks before investing.
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