Applied Molecular Transport Probability of Future Stock Price Finishing Over 0.61
| AMTIDelisted Stock | USD 0.33 0.00 0.00% |
Applied |
Applied Molecular Target Price Odds to finish over 0.61
The tendency of Applied 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 $ 0.61 or more in 90 days |
| 0.33 | 90 days | 0.61 | close to zero percent |
Based on a normal probability distribution, the odds of Applied Molecular to move over $ 0.61 or more in 90 days from now is close to zero percent (This Applied Molecular Transport probability density function shows the probability of Applied Stock to fall within a particular range of prices over 90 days) . Probability of Applied Molecular price to stay between its current price of $ 0.33 and $ 0.61 at the end of the 90-day period is about 8.61 .
Given the investment horizon of 90 days Applied Molecular Transport has a beta of -0.25. This suggests as returns on the benchmark increase, returns on holding Applied Molecular are expected to decrease at a much lower rate. During a bear market, however, Applied Molecular Transport is likely to outperform the market. Additionally Applied Molecular Transport has an alpha of 0.2095, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Applied Molecular Price Density |
| Price |
Predictive Modules for Applied Molecular
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Applied Molecular. 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 Applied Molecular'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.
Applied Molecular Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Applied Molecular is not an exception. The market had few large corrections towards the Applied Molecular'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 Applied Molecular Transport, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Applied Molecular within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.01 |
Applied Molecular 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 Applied Molecular for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Applied Molecular can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Applied Molecular is not yet fully synchronised with the market data | |
| Applied Molecular has some characteristics of a very speculative penny stock | |
| Applied Molecular has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (126.33 M) with loss before overhead, payroll, taxes, and interest of (42.08 M). | |
| Applied Molecular Transport currently holds about 95.83 M in cash with (93.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46, 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 |
Applied Molecular 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 Applied Stock often depends not only on the future outlook of the current and potential Applied Molecular'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. Applied Molecular's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.8 M | |
| Cash And Short Term Investments | 61.1 M |
Applied Molecular Technical Analysis
Applied Molecular's future price can be derived by breaking down and analyzing its technical indicators over time. Applied Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Applied Molecular Transport. In general, you should focus on analyzing Applied Stock price patterns and their correlations with different microeconomic environments and drivers.
Applied Molecular Predictive Forecast Models
Applied Molecular's time-series forecasting models is one of many Applied Molecular'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 Applied Molecular'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 Applied Molecular
Checking the ongoing alerts about Applied Molecular for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Applied Molecular help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Applied Molecular is not yet fully synchronised with the market data | |
| Applied Molecular has some characteristics of a very speculative penny stock | |
| Applied Molecular has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (126.33 M) with loss before overhead, payroll, taxes, and interest of (42.08 M). | |
| Applied Molecular Transport currently holds about 95.83 M in cash with (93.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.46, 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 |
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 estimate. 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.
Other Consideration for investing in Applied Stock
If you are still planning to invest in Applied Molecular 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 Applied Molecular's history and understand the potential risks before investing.
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