1stdibscom Stock Probability of Future Stock Price Finishing Over 5.59
| DIBS Stock | USD 3.75 0.03 0.79% |
Closest to current price 1StdibsCom long CALL Option Payoff at Expiration
1StdibsCom |
1StdibsCom Target Price Odds to finish over 5.59
The tendency of 1StdibsCom 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 $ 5.59 or more in 90 days |
| 3.75 | 90 days | 5.59 | near 1 |
Based on a normal probability distribution, the odds of 1StdibsCom to move over $ 5.59 or more in 90 days from now is near 1 (This 1StdibsCom probability density function shows the probability of 1StdibsCom Stock to fall within a particular range of prices over 90 days) . Probability of 1StdibsCom price to stay between its current price of $ 3.75 and $ 5.59 at the end of the 90-day period is under 95 .
Given the investment horizon of 90 days 1StdibsCom has a beta of 0.92 suggesting 1StdibsCom market returns are related to returns on the market. As the market goes up or down, 1StdibsCom is expected to follow. Additionally 1StdibsCom 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. 1StdibsCom Price Density |
| Price |
Predictive Modules for 1StdibsCom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 1StdibsCom. 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.1StdibsCom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 1StdibsCom is not an exception. The market had few large corrections towards the 1StdibsCom'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 1StdibsCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 1StdibsCom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.47 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 0.33 | |
Ir | Information ratio | -0.23 |
1StdibsCom 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 1StdibsCom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 1StdibsCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 1StdibsCom generated a negative expected return over the last 90 days | |
| 1StdibsCom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 84.68 M. Net Loss for the year was (22.7 M) with profit before overhead, payroll, taxes, and interest of 67.24 M. | |
| 1StdibsCom currently holds about 162.69 M in cash with (13.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 1StdibsCom has a frail financial position based on the latest SEC disclosures | |
| Roughly 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Harspring Capital Management LLC Buys 199,951 Shares of 1stdibs.Com, Inc. - MarketBeat |
1StdibsCom 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 1StdibsCom Stock often depends not only on the future outlook of the current and potential 1StdibsCom'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. 1StdibsCom's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.7 M | |
| Cash And Short Term Investments | 139.3 M |
1StdibsCom Technical Analysis
1StdibsCom's future price can be derived by breaking down and analyzing its technical indicators over time. 1StdibsCom Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 1StdibsCom. In general, you should focus on analyzing 1StdibsCom Stock price patterns and their correlations with different microeconomic environments and drivers.
1StdibsCom Predictive Forecast Models
1StdibsCom's time-series forecasting models is one of many 1StdibsCom'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 1StdibsCom'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 1StdibsCom
Checking the ongoing alerts about 1StdibsCom for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 1StdibsCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 1StdibsCom generated a negative expected return over the last 90 days | |
| 1StdibsCom has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 84.68 M. Net Loss for the year was (22.7 M) with profit before overhead, payroll, taxes, and interest of 67.24 M. | |
| 1StdibsCom currently holds about 162.69 M in cash with (13.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.22, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| 1StdibsCom has a frail financial position based on the latest SEC disclosures | |
| Roughly 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Harspring Capital Management LLC Buys 199,951 Shares of 1stdibs.Com, Inc. - MarketBeat |
Additional Tools for 1StdibsCom Stock Analysis
When running 1StdibsCom's price analysis, check to measure 1StdibsCom'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 1StdibsCom is operating at the current time. Most of 1StdibsCom's value examination focuses on studying past and present price action to predict the probability of 1StdibsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1StdibsCom's price. Additionally, you may evaluate how the addition of 1StdibsCom to your portfolios can decrease your overall portfolio volatility.