Aumake (Australia) Chance of Future Stock Price Finishing Over 0.005
| AUK Stock | 0.01 0.0005 9.09% |
Aumake |
Aumake Target Price Odds to finish over 0.005
The tendency of Aumake 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 |
| 0.01 | 90 days | 0.01 | about 88.3 |
Based on a normal probability distribution, the odds of Aumake to move above the current price in 90 days from now is about 88.3 (This Aumake probability density function shows the probability of Aumake Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Aumake has a beta of 0.95. This suggests Aumake market returns are related to returns on the market. As the market goes up or down, Aumake is expected to follow. Additionally Aumake has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Aumake Price Density |
| Price |
Predictive Modules for Aumake
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aumake. 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.Aumake Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aumake is not an exception. The market had few large corrections towards the Aumake'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 Aumake, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aumake within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 0.0009 | |
Ir | Information ratio | -0.03 |
Aumake 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 Aumake for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Aumake can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Aumake had very high historical volatility over the last 90 days | |
| Aumake has some characteristics of a very speculative penny stock | |
| Aumake has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 25.87 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 221.91 K. | |
| Aumake generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AuMake Ltd. Announces Directors Major Share Acquisition - MSN |
Aumake 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 Aumake Stock often depends not only on the future outlook of the current and potential Aumake'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. Aumake's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.8 B | |
| Cash And Short Term Investments | 2 M | |
| Shares Float | 998.9 M |
Aumake Technical Analysis
Aumake's future price can be derived by breaking down and analyzing its technical indicators over time. Aumake Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Aumake. In general, you should focus on analyzing Aumake Stock price patterns and their correlations with different microeconomic environments and drivers.
Aumake Predictive Forecast Models
Aumake's time-series forecasting models is one of many Aumake'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 Aumake'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 Aumake
Checking the ongoing alerts about Aumake for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Aumake help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Aumake had very high historical volatility over the last 90 days | |
| Aumake has some characteristics of a very speculative penny stock | |
| Aumake has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 25.87 M. Net Loss for the year was (6.28 M) with profit before overhead, payroll, taxes, and interest of 221.91 K. | |
| Aumake generates negative cash flow from operations | |
| About 48.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AuMake Ltd. Announces Directors Major Share Acquisition - MSN |
Additional Tools for Aumake Stock Analysis
When running Aumake's price analysis, check to measure Aumake'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 Aumake is operating at the current time. Most of Aumake's value examination focuses on studying past and present price action to predict the probability of Aumake's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aumake's price. Additionally, you may evaluate how the addition of Aumake to your portfolios can decrease your overall portfolio volatility.