Applied UV Preferred Probability of Future Preferred Stock Price Finishing Under 4.87
| AUVIPDelisted Preferred Stock | USD 0.03 0.00 0.00% |
Applied |
Applied UV Target Price Odds to finish below 4.87
The tendency of Applied Preferred 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 stay under $ 4.87 after 90 days |
| 0.03 | 90 days | 4.87 | about 91.58 |
Based on a normal probability distribution, the odds of Applied UV to stay under $ 4.87 after 90 days from now is about 91.58 (This Applied UV Preferred probability density function shows the probability of Applied Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Applied UV Preferred price to stay between its current price of $ 0.03 and $ 4.87 at the end of the 90-day period is about 66.8 .
Assuming the 90 days horizon Applied UV Preferred has a beta of -5.59. This suggests as returns on its benchmark rise, returns on holding Applied UV Preferred are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Applied UV is expected to outperform its benchmark. Additionally Applied UV Preferred 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. Applied UV Price Density |
| Price |
Predictive Modules for Applied UV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Applied UV Preferred. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Applied UV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Applied UV is not an exception. The market had few large corrections towards the Applied UV'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 Applied UV Preferred, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Applied UV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.51 | |
β | Beta against Dow Jones | -5.59 | |
σ | Overall volatility | 2.35 | |
Ir | Information ratio | -0.07 |
Applied UV 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 Applied UV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Applied UV Preferred can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Applied UV Preferred is not yet fully synchronised with the market data | |
| Applied UV Preferred has some characteristics of a very speculative penny stock | |
| Applied UV Preferred has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 19.17 M. Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 4.1 M. | |
| Applied UV Preferred has accumulated about 3.12 M in cash with (7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Applied UV 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 Applied Preferred Stock often depends not only on the future outlook of the current and potential Applied UV'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. Applied UV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.8 M | |
| Cash And Short Term Investments | 7.9 M |
Applied UV Technical Analysis
Applied UV's future price can be derived by breaking down and analyzing its technical indicators over time. Applied Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Applied UV Preferred. In general, you should focus on analyzing Applied Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.
Applied UV Predictive Forecast Models
Applied UV's time-series forecasting models is one of many Applied UV's preferred 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 Applied UV'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 preferred stock market movement and maximize returns from investment trading.
Things to note about Applied UV Preferred
Checking the ongoing alerts about Applied UV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Applied UV Preferred help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Applied UV Preferred is not yet fully synchronised with the market data | |
| Applied UV Preferred has some characteristics of a very speculative penny stock | |
| Applied UV Preferred has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 19.17 M. Net Loss for the year was (8.92 M) with profit before overhead, payroll, taxes, and interest of 4.1 M. | |
| Applied UV Preferred has accumulated about 3.12 M in cash with (7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.24, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Applied Preferred Stock
If you are still planning to invest in Applied UV Preferred check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Applied UV's history and understand the potential risks before investing.
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