Aemetis Stock Odds of Future Stock Price Finishing Over 4.9
| AMTX Stock | USD 3.96 0.03 0.76% |
Aemetis |
Aemetis Target Price Odds to finish over 4.9
The tendency of Aemetis 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 $ 4.90 or more in 90 days |
| 3.96 | 90 days | 4.90 | near 1 |
Based on a normal probability distribution, the odds of Aemetis to move over $ 4.90 or more in 90 days from now is near 1 (This Aemetis probability density function shows the probability of Aemetis Stock to fall within a particular range of prices over 90 days) . Probability of Aemetis price to stay between its current price of $ 3.96 and $ 4.90 at the end of the 90-day period is under 4.
Given the investment horizon of 90 days Aemetis has a beta of -0.64. This suggests as returns on the benchmark increase, returns on holding Aemetis are expected to decrease at a much lower rate. During a bear market, however, Aemetis is likely to outperform the market. Additionally Aemetis has an alpha of 0.9444, implying that it can generate a 0.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aemetis Price Density |
| Price |
Predictive Modules for Aemetis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aemetis. 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 Aemetis' 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.
Aemetis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aemetis is not an exception. The market had few large corrections towards the Aemetis' 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 Aemetis, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aemetis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.94 | |
β | Beta against Dow Jones | -0.64 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.13 |
Aemetis 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 Aemetis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aemetis can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aemetis is way too risky over 90 days horizon | |
| Aemetis appears to be risky and price may revert if volatility continues | |
| Aemetis currently holds 417.34 M in liabilities. Aemetis has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aemetis' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 186.72 M. Net Loss for the year was (46.42 M) with loss before overhead, payroll, taxes, and interest of (5.54 M). | |
| Aemetis has a frail financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Aemetis, Inc. Q3 2024 Earnings Call Transcript |
Aemetis 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 Aemetis Stock often depends not only on the future outlook of the current and potential Aemetis' 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. Aemetis' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.1 M | |
| Cash And Short Term Investments | 2.7 M |
Aemetis Technical Analysis
Aemetis' future price can be derived by breaking down and analyzing its technical indicators over time. Aemetis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aemetis. In general, you should focus on analyzing Aemetis Stock price patterns and their correlations with different microeconomic environments and drivers.
Aemetis Predictive Forecast Models
Aemetis' time-series forecasting models is one of many Aemetis' 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 Aemetis' 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 Aemetis
Checking the ongoing alerts about Aemetis for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aemetis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aemetis is way too risky over 90 days horizon | |
| Aemetis appears to be risky and price may revert if volatility continues | |
| Aemetis currently holds 417.34 M in liabilities. Aemetis has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Aemetis' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 186.72 M. Net Loss for the year was (46.42 M) with loss before overhead, payroll, taxes, and interest of (5.54 M). | |
| Aemetis has a frail financial position based on the latest SEC disclosures | |
| Latest headline from insidermonkey.com: Aemetis, Inc. Q3 2024 Earnings Call Transcript |
Additional Tools for Aemetis Stock Analysis
When running Aemetis' price analysis, check to measure Aemetis' 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 Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.