Dmd Digital Health Stock Probability of Future Stock Price Finishing Over 1.67

APTOF Stock  USD 1.67  0.01  0.60%   
DMD Digital's future price is the expected price of DMD Digital instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of DMD Digital Health performance during a given time horizon utilizing its historical volatility. Check out DMD Digital Analysis, DMD Digital Valuation, DMD Digital Correlation, DMD Digital Hype Analysis, DMD Digital Volatility, DMD Digital Price History as well as DMD Digital Performance.
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DMD Digital Target Price Odds to finish over 1.67

The tendency of DMD 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.67 90 days 1.67 
about 17.47
Based on a normal probability distribution, the odds of DMD Digital to move above the current price in 90 days from now is about 17.47 (This DMD Digital Health probability density function shows the probability of DMD Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon DMD Digital Health has a beta of -0.36. This suggests as returns on the benchmark increase, returns on holding DMD Digital are expected to decrease at a much lower rate. During a bear market, however, DMD Digital Health is likely to outperform the market. Additionally DMD Digital Health has an alpha of 0.3277, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   DMD Digital Price Density   
       Price  

Predictive Modules for DMD Digital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DMD Digital Health. 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.
Hype
Prediction
LowEstimatedHigh
0.081.673.53
Details
Intrinsic
Valuation
LowRealHigh
1.504.306.16
Details
1 Analysts
Consensus
LowTargetHigh
11.3812.5013.88
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.2-0.15-0.11
Details

DMD Digital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. DMD Digital is not an exception. The market had few large corrections towards the DMD Digital'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 DMD Digital Health, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DMD Digital within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.33
β
Beta against Dow Jones-0.36
σ
Overall volatility
0.09
Ir
Information ratio 0.10

DMD Digital 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 DMD Digital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DMD Digital Health can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
DMD Digital Health may become a speculative penny stock
DMD Digital Health has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (25.43 M) with profit before overhead, payroll, taxes, and interest of 0.
DMD Digital Health has accumulated about 115.77 K in cash with (35.98 M) of positive cash flow from operations.
DMD Digital Health has a very weak financial position based on the latest SEC disclosures
Roughly 20.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Aptose Biosciences Share Price Passes Above 50 Day Moving Average Whats Next

DMD Digital Technical Analysis

DMD Digital's future price can be derived by breaking down and analyzing its technical indicators over time. DMD Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DMD Digital Health. In general, you should focus on analyzing DMD Stock price patterns and their correlations with different microeconomic environments and drivers.

DMD Digital Predictive Forecast Models

DMD Digital's time-series forecasting models is one of many DMD Digital'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 DMD Digital'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 DMD Digital Health

Checking the ongoing alerts about DMD Digital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DMD Digital Health help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
DMD Digital Health may become a speculative penny stock
DMD Digital Health has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (25.43 M) with profit before overhead, payroll, taxes, and interest of 0.
DMD Digital Health has accumulated about 115.77 K in cash with (35.98 M) of positive cash flow from operations.
DMD Digital Health has a very weak financial position based on the latest SEC disclosures
Roughly 20.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Aptose Biosciences Share Price Passes Above 50 Day Moving Average Whats Next
When determining whether DMD Digital Health is a strong investment it is important to analyze DMD Digital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DMD Digital's future performance. For an informed investment choice regarding DMD Stock, refer to the following important reports:
Check out DMD Digital Analysis, DMD Digital Valuation, DMD Digital Correlation, DMD Digital Hype Analysis, DMD Digital Volatility, DMD Digital Price History as well as DMD Digital Performance.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Can Health Care Technology industry sustain growth momentum? Does DMD have expansion opportunities? Factors like these will boost the valuation of DMD Digital. If investors know DMD will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating DMD Digital demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
0.69
Return On Assets
(1.41)
Investors evaluate DMD Digital Health using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating DMD Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause DMD Digital's market price to deviate significantly from intrinsic value.
Understanding that DMD Digital's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether DMD Digital represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, DMD Digital's market price signifies the transaction level at which participants voluntarily complete trades.