180 Life Sciences Stock Odds of Future Stock Price Finishing Over 43.76
| ATNF Stock | USD 2.23 0.04 1.83% |
180 |
180 Life Target Price Odds to finish over 43.76
The tendency of 180 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 $ 43.76 or more in 90 days |
| 2.23 | 90 days | 43.76 | close to zero percent |
Based on a normal probability distribution, the odds of 180 Life to move over $ 43.76 or more in 90 days from now is close to zero percent (This 180 Life Sciences probability density function shows the probability of 180 Stock to fall within a particular range of prices over 90 days) . Probability of 180 Life Sciences price to stay between its current price of $ 2.23 and $ 43.76 at the end of the 90-day period is about 60.47 .
Given the investment horizon of 90 days the stock has the beta coefficient of 6.16 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, 180 Life will likely underperform. In addition to that 180 Life Sciences has an alpha of 2.6855, implying that it can generate a 2.69 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 180 Life Price Density |
| Price |
Predictive Modules for 180 Life
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 180 Life Sciences. 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.180 Life Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 180 Life is not an exception. The market had few large corrections towards the 180 Life'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 180 Life Sciences, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 180 Life within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.69 | |
β | Beta against Dow Jones | 6.16 | |
σ | Overall volatility | 1.13 | |
Ir | Information ratio | 0.08 |
180 Life 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 180 Life for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 180 Life Sciences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 180 Life Sciences is way too risky over 90 days horizon | |
| 180 Life Sciences appears to be risky and price may revert if volatility continues | |
| 180 Life Sciences has a very high chance of going through financial distress in the upcoming years | |
| 180 Life Sciences currently holds 1.05 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. 180 Life Sciences has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about 180 Life's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (19.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 180 Life Sciences currently holds about 1.63 M in cash with (10.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| 180 Life Sciences has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ARMISTICE CAPITAL, LLC Acquires New Stake in 180 Life Sciences C - GuruFocus.com |
180 Life 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 180 Stock often depends not only on the future outlook of the current and potential 180 Life'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. 180 Life's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 379.1 K | |
| Cash And Short Term Investments | 2 M |
180 Life Technical Analysis
180 Life's future price can be derived by breaking down and analyzing its technical indicators over time. 180 Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 180 Life Sciences. In general, you should focus on analyzing 180 Stock price patterns and their correlations with different microeconomic environments and drivers.
180 Life Predictive Forecast Models
180 Life's time-series forecasting models is one of many 180 Life'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 180 Life'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 180 Life Sciences
Checking the ongoing alerts about 180 Life for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 180 Life Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 180 Life Sciences is way too risky over 90 days horizon | |
| 180 Life Sciences appears to be risky and price may revert if volatility continues | |
| 180 Life Sciences has a very high chance of going through financial distress in the upcoming years | |
| 180 Life Sciences currently holds 1.05 M in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. 180 Life Sciences has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about 180 Life's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (19.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| 180 Life Sciences currently holds about 1.63 M in cash with (10.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| 180 Life Sciences has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: ARMISTICE CAPITAL, LLC Acquires New Stake in 180 Life Sciences C - GuruFocus.com |
Check out 180 Life Backtesting, 180 Life Valuation, 180 Life Correlation, 180 Life Hype Analysis, 180 Life Volatility, 180 Life History as well as 180 Life Performance. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 180 Life. If investors know 180 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 180 Life listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 7.98 | Return On Assets (0.64) | Return On Equity (3.99) |
The market value of 180 Life Sciences is measured differently than its book value, which is the value of 180 that is recorded on the company's balance sheet. Investors also form their own opinion of 180 Life's value that differs from its market value or its book value, called intrinsic value, which is 180 Life's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 180 Life's market value can be influenced by many factors that don't directly affect 180 Life's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 180 Life's value and its price as these two are different measures arrived at by different means. Investors typically determine if 180 Life is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 180 Life's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.