Crixus Bh3 Acquisition Probability of Future Stock Price Finishing Under 11.07
| BHACUDelisted Stock | USD 10.63 0.00 0.00% |
Crixus |
Crixus Bh3 Target Price Odds to finish below 11.07
The tendency of Crixus 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 $ 11.07 after 90 days |
| 10.63 | 90 days | 11.07 | about 73.8 |
Based on a normal probability distribution, the odds of Crixus Bh3 to stay under $ 11.07 after 90 days from now is about 73.8 (This Crixus Bh3 Acquisition probability density function shows the probability of Crixus Stock to fall within a particular range of prices over 90 days) . Probability of Crixus Bh3 Acquisition price to stay between its current price of $ 10.63 and $ 11.07 at the end of the 90-day period is about 37.09 .
Assuming the 90 days horizon Crixus Bh3 has a beta of 0.87 suggesting Crixus Bh3 Acquisition market returns are related to returns on the market. As the market goes up or down, Crixus Bh3 is expected to follow. Additionally Crixus Bh3 Acquisition 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. Crixus Bh3 Price Density |
| Price |
Predictive Modules for Crixus Bh3
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Crixus Bh3 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Crixus Bh3's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Crixus Bh3 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Crixus Bh3 is not an exception. The market had few large corrections towards the Crixus Bh3'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 Crixus Bh3 Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Crixus Bh3 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.02 |
Crixus Bh3 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 Crixus Bh3 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Crixus Bh3 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.| Crixus Bh3 is not yet fully synchronised with the market data | |
| Crixus Bh3 generated a negative expected return over the last 90 days | |
| Crixus Bh3 has a very high chance of going through financial distress in the upcoming years | |
| Crixus Bh3 Acquisition has accumulated 346.35 K in total debt with debt to equity ratio (D/E) of 24.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Crixus Bh3 Acquisition has a current ratio of 0.26, 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 Crixus Bh3's use of debt, we should always consider it together with its cash and equity. | |
| Crixus Bh3 Acquisition has accumulated about 618.98 K in cash with (1.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Crixus Bh3 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 Crixus Stock often depends not only on the future outlook of the current and potential Crixus Bh3'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. Crixus Bh3's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 631.3 K |
Crixus Bh3 Technical Analysis
Crixus Bh3's future price can be derived by breaking down and analyzing its technical indicators over time. Crixus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Crixus Bh3 Acquisition. In general, you should focus on analyzing Crixus Stock price patterns and their correlations with different microeconomic environments and drivers.
Crixus Bh3 Predictive Forecast Models
Crixus Bh3's time-series forecasting models is one of many Crixus Bh3'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 Crixus Bh3'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 Crixus Bh3 Acquisition
Checking the ongoing alerts about Crixus Bh3 for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Crixus Bh3 Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Crixus Bh3 is not yet fully synchronised with the market data | |
| Crixus Bh3 generated a negative expected return over the last 90 days | |
| Crixus Bh3 has a very high chance of going through financial distress in the upcoming years | |
| Crixus Bh3 Acquisition has accumulated 346.35 K in total debt with debt to equity ratio (D/E) of 24.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Crixus Bh3 Acquisition has a current ratio of 0.26, 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 Crixus Bh3's use of debt, we should always consider it together with its cash and equity. | |
| Crixus Bh3 Acquisition has accumulated about 618.98 K in cash with (1.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
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 main economic indicators. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Crixus Stock
If you are still planning to invest in Crixus Bh3 Acquisition 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 Crixus Bh3's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |