Aino Health (Sweden) Probability of Future Stock Price Finishing Over 0.48
| AINO Stock | SEK 0.14 0.01 6.67% |
Aino |
Aino Health Target Price Odds to finish over 0.48
The tendency of Aino 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 move over kr 0.48 or more in 90 days |
| 0.14 | 90 days | 0.48 | close to zero percent |
Based on a normal probability distribution, the odds of Aino Health to move over kr 0.48 or more in 90 days from now is close to zero percent (This Aino Health AB probability density function shows the probability of Aino Stock to fall within a particular range of prices over 90 days) . Probability of Aino Health AB price to stay between its current price of kr 0.14 and kr 0.48 at the end of the 90-day period is about 50.0 .
Assuming the 90 days trading horizon Aino Health has a beta of 0.93. This suggests Aino Health AB market returns are related to returns on the market. As the market goes up or down, Aino Health is expected to follow. Additionally Aino Health AB has an alpha of 0.3344, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aino Health Price Density |
| Price |
Predictive Modules for Aino 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 Aino Health AB. 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.Aino Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aino Health is not an exception. The market had few large corrections towards the Aino 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 Aino Health AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aino Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
Aino 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 Aino Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aino Health AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aino Health AB had very high historical volatility over the last 90 days | |
| Aino Health AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 23.04 M. Net Loss for the year was (15.22 M) with loss before overhead, payroll, taxes, and interest of (591 K). | |
| Aino Health AB has accumulated about 6.63 M in cash with (8.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
Aino 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 Aino Stock often depends not only on the future outlook of the current and potential Aino 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. Aino Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 18.8 M | |
| Cash And Short Term Investments | 453 K |
Aino Health Technical Analysis
Aino Health's future price can be derived by breaking down and analyzing its technical indicators over time. Aino Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aino Health AB. In general, you should focus on analyzing Aino Stock price patterns and their correlations with different microeconomic environments and drivers.
Aino Health Predictive Forecast Models
Aino Health's time-series forecasting models is one of many Aino 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 Aino 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 Aino Health AB
Checking the ongoing alerts about Aino Health for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aino Health AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aino Health AB had very high historical volatility over the last 90 days | |
| Aino Health AB has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 23.04 M. Net Loss for the year was (15.22 M) with loss before overhead, payroll, taxes, and interest of (591 K). | |
| Aino Health AB has accumulated about 6.63 M in cash with (8.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders |
Additional Tools for Aino Stock Analysis
When running Aino Health's price analysis, check to measure Aino Health'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 Aino Health is operating at the current time. Most of Aino Health's value examination focuses on studying past and present price action to predict the probability of Aino Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aino Health's price. Additionally, you may evaluate how the addition of Aino Health to your portfolios can decrease your overall portfolio volatility.