Aquaron Acquisition P Stock Probability of Future Stock Price Finishing Over 10.63
| AQUNU Stock | USD 10.63 0.00 0.00% |
AQUARON |
AQUARON ACQUISITION Target Price Odds to finish over 10.63
The tendency of AQUARON 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 above the current price in 90 days |
| 10.63 | 90 days | 10.63 | about 10.07 |
Based on a normal probability distribution, the odds of AQUARON ACQUISITION to move above the current price in 90 days from now is about 10.07 (This AQUARON ACQUISITION P probability density function shows the probability of AQUARON Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon AQUARON ACQUISITION P has a beta of -0.27. This suggests as returns on the benchmark increase, returns on holding AQUARON ACQUISITION are expected to decrease at a much lower rate. During a bear market, however, AQUARON ACQUISITION P is likely to outperform the market. Additionally AQUARON ACQUISITION P has an alpha of 0.1029, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). AQUARON ACQUISITION Price Density |
| Price |
Predictive Modules for AQUARON ACQUISITION
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AQUARON ACQUISITION. 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.AQUARON ACQUISITION Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AQUARON ACQUISITION is not an exception. The market had few large corrections towards the AQUARON ACQUISITION'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 AQUARON ACQUISITION P, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AQUARON ACQUISITION within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | -0.03 |
AQUARON ACQUISITION 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 AQUARON ACQUISITION for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AQUARON ACQUISITION can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AQUARON ACQUISITION is not yet fully synchronised with the market data | |
| AQUARON ACQUISITION has high likelihood to experience some financial distress in the next 2 years | |
| AQUARON ACQUISITION P has accumulated 300 K in total debt. AQUARON ACQUISITION has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about AQUARON ACQUISITION's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (8.62 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AQUARON ACQUISITION P has accumulated about 34.51 K in cash with (56.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
AQUARON ACQUISITION 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 AQUARON Stock often depends not only on the future outlook of the current and potential AQUARON ACQUISITION'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. AQUARON ACQUISITION's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1267.00 | |
| Cash And Short Term Investments | 57.3 K |
AQUARON ACQUISITION Technical Analysis
AQUARON ACQUISITION's future price can be derived by breaking down and analyzing its technical indicators over time. AQUARON Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of AQUARON ACQUISITION P. In general, you should focus on analyzing AQUARON Stock price patterns and their correlations with different microeconomic environments and drivers.
AQUARON ACQUISITION Predictive Forecast Models
AQUARON ACQUISITION's time-series forecasting models is one of many AQUARON ACQUISITION'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 AQUARON ACQUISITION'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 AQUARON ACQUISITION
Checking the ongoing alerts about AQUARON ACQUISITION for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for AQUARON ACQUISITION help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| AQUARON ACQUISITION is not yet fully synchronised with the market data | |
| AQUARON ACQUISITION has high likelihood to experience some financial distress in the next 2 years | |
| AQUARON ACQUISITION P has accumulated 300 K in total debt. AQUARON ACQUISITION has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about AQUARON ACQUISITION's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (8.62 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AQUARON ACQUISITION P has accumulated about 34.51 K in cash with (56.2 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Additional Tools for AQUARON Stock Analysis
When running AQUARON ACQUISITION's price analysis, check to measure AQUARON ACQUISITION'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 AQUARON ACQUISITION is operating at the current time. Most of AQUARON ACQUISITION's value examination focuses on studying past and present price action to predict the probability of AQUARON ACQUISITION's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AQUARON ACQUISITION's price. Additionally, you may evaluate how the addition of AQUARON ACQUISITION to your portfolios can decrease your overall portfolio volatility.