Anatara Lifesciences (Australia) Probability of Future Stock Price Finishing Over 0.0576
| ANR Stock | 0.06 0 1.72% |
Anatara |
Anatara Lifesciences Target Price Odds to finish over 0.0576
The tendency of Anatara 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 0.06 or more in 90 days |
| 0.06 | 90 days | 0.06 | about 39.09 |
Based on a normal probability distribution, the odds of Anatara Lifesciences to move over 0.06 or more in 90 days from now is about 39.09 (This Anatara Lifesciences probability density function shows the probability of Anatara Stock to fall within a particular range of prices over 90 days) . Probability of Anatara Lifesciences price to stay between its current price of 0.06 and 0.06 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Anatara Lifesciences has a beta of 0.0348. This suggests as returns on the market go up, Anatara Lifesciences average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Anatara Lifesciences will be expected to be much smaller as well. Additionally Anatara Lifesciences has an alpha of 0.485, implying that it can generate a 0.49 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Anatara Lifesciences Price Density |
| Price |
Predictive Modules for Anatara Lifesciences
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Anatara Lifesciences. 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.Anatara Lifesciences Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Anatara Lifesciences is not an exception. The market had few large corrections towards the Anatara Lifesciences' 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 Anatara Lifesciences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Anatara Lifesciences within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.49 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
Anatara Lifesciences 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 Anatara Lifesciences for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Anatara Lifesciences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Anatara Lifesciences had very high historical volatility over the last 90 days | |
| Anatara Lifesciences has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.45 M) with loss before overhead, payroll, taxes, and interest of (1.6 M). | |
| Anatara Lifesciences generates negative cash flow from operations | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Anatara Lifesciences Sees Increased Stake by TIGA Trading - TipRanks |
Anatara Lifesciences 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 Anatara Stock often depends not only on the future outlook of the current and potential Anatara Lifesciences' 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. Anatara Lifesciences' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 150 M | |
| Cash And Short Term Investments | 982.1 K |
Anatara Lifesciences Technical Analysis
Anatara Lifesciences' future price can be derived by breaking down and analyzing its technical indicators over time. Anatara Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Anatara Lifesciences. In general, you should focus on analyzing Anatara Stock price patterns and their correlations with different microeconomic environments and drivers.
Anatara Lifesciences Predictive Forecast Models
Anatara Lifesciences' time-series forecasting models is one of many Anatara Lifesciences' 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 Anatara Lifesciences' 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 Anatara Lifesciences
Checking the ongoing alerts about Anatara Lifesciences for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Anatara Lifesciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Anatara Lifesciences had very high historical volatility over the last 90 days | |
| Anatara Lifesciences has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.45 M) with loss before overhead, payroll, taxes, and interest of (1.6 M). | |
| Anatara Lifesciences generates negative cash flow from operations | |
| About 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Anatara Lifesciences Sees Increased Stake by TIGA Trading - TipRanks |
Additional Tools for Anatara Stock Analysis
When running Anatara Lifesciences' price analysis, check to measure Anatara Lifesciences' 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 Anatara Lifesciences is operating at the current time. Most of Anatara Lifesciences' value examination focuses on studying past and present price action to predict the probability of Anatara Lifesciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anatara Lifesciences' price. Additionally, you may evaluate how the addition of Anatara Lifesciences to your portfolios can decrease your overall portfolio volatility.