Dotz Nano (Australia) Probability of Future Stock Price Finishing Over 0.093
| DTZ Stock | 0.09 0.01 9.00% |
Dotz |
Dotz Nano Target Price Odds to finish over 0.093
The tendency of Dotz 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 0.09 or more in 90 days |
| 0.09 | 90 days | 0.09 | about 17.94 |
Based on a normal probability distribution, the odds of Dotz Nano to move over 0.09 or more in 90 days from now is about 17.94 (This Dotz Nano probability density function shows the probability of Dotz Stock to fall within a particular range of prices over 90 days) . Probability of Dotz Nano price to stay between its current price of 0.09 and 0.09 at the end of the 90-day period is about 10.02 .
Assuming the 90 days trading horizon Dotz Nano has a beta of 0.38 suggesting as returns on the market go up, Dotz Nano average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dotz Nano will be expected to be much smaller as well. Additionally Dotz Nano has an alpha of 0.1778, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dotz Nano Price Density |
| Price |
Predictive Modules for Dotz Nano
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dotz Nano. 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.Dotz Nano Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dotz Nano is not an exception. The market had few large corrections towards the Dotz Nano'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 Dotz Nano, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dotz Nano within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
Dotz Nano 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 Dotz Nano for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dotz Nano can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dotz Nano had very high historical volatility over the last 90 days | |
| Dotz Nano has some characteristics of a very speculative penny stock | |
| Dotz Nano has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 53.02 K. Net Loss for the year was (9.9 M) with profit before overhead, payroll, taxes, and interest of 52.31 K. | |
| Dotz Nano has accumulated about 3.05 M in cash with (6.77 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dotz Nano secures first commercial sale of DotzShield in the US - ShareCafe |
Dotz Nano 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 Dotz Stock often depends not only on the future outlook of the current and potential Dotz Nano'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. Dotz Nano's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 478.8 M | |
| Cash And Short Term Investments | 1.3 M |
Dotz Nano Technical Analysis
Dotz Nano's future price can be derived by breaking down and analyzing its technical indicators over time. Dotz Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Dotz Nano. In general, you should focus on analyzing Dotz Stock price patterns and their correlations with different microeconomic environments and drivers.
Dotz Nano Predictive Forecast Models
Dotz Nano's time-series forecasting models is one of many Dotz Nano'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 Dotz Nano'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 Dotz Nano
Checking the ongoing alerts about Dotz Nano for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Dotz Nano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Dotz Nano had very high historical volatility over the last 90 days | |
| Dotz Nano has some characteristics of a very speculative penny stock | |
| Dotz Nano has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 53.02 K. Net Loss for the year was (9.9 M) with profit before overhead, payroll, taxes, and interest of 52.31 K. | |
| Dotz Nano has accumulated about 3.05 M in cash with (6.77 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Dotz Nano secures first commercial sale of DotzShield in the US - ShareCafe |
Additional Tools for Dotz Stock Analysis
When running Dotz Nano's price analysis, check to measure Dotz Nano'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 Dotz Nano is operating at the current time. Most of Dotz Nano's value examination focuses on studying past and present price action to predict the probability of Dotz Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dotz Nano's price. Additionally, you may evaluate how the addition of Dotz Nano to your portfolios can decrease your overall portfolio volatility.