Eat Well Investment Stock Odds of Future Pink Sheet Price Finishing Over 214.32
| EWGFF Stock | USD 0.20 0.00 0.00% |
Eat |
Eat Well Target Price Odds to finish over 214.32
The tendency of Eat Pink Sheet 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 $ 214.32 or more in 90 days |
| 0.20 | 90 days | 214.32 | close to zero percent |
Based on a normal probability distribution, the odds of Eat Well to move over $ 214.32 or more in 90 days from now is close to zero percent (This Eat Well Investment probability density function shows the probability of Eat Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Eat Well Investment price to stay between its current price of $ 0.20 and $ 214.32 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Eat Well Investment has a beta of -3.17 suggesting as returns on its benchmark rise, returns on holding Eat Well Investment are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Eat Well is expected to outperform its benchmark. In addition to that Eat Well Investment has an alpha of 8.6462, implying that it can generate a 8.65 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Eat Well Price Density |
| Price |
Predictive Modules for Eat Well
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eat Well Investment. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Eat Well Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eat Well is not an exception. The market had few large corrections towards the Eat Well'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 Eat Well Investment, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eat Well within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 8.65 | |
β | Beta against Dow Jones | -3.17 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | 0.12 |
Eat Well 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 Eat Well for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eat Well Investment can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eat Well Investment is way too risky over 90 days horizon | |
| Eat Well Investment has some characteristics of a very speculative penny stock | |
| Eat Well Investment appears to be risky and price may revert if volatility continues | |
| Eat Well Investment has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (64.47 M) with profit before overhead, payroll, taxes, and interest of 897.94 K. | |
| Eat Well Investment has accumulated about 56.59 M in cash with (7.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Eat Well 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 Eat Pink Sheet often depends not only on the future outlook of the current and potential Eat Well'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. Eat Well's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126.8 M |
Eat Well Technical Analysis
Eat Well's future price can be derived by breaking down and analyzing its technical indicators over time. Eat Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eat Well Investment. In general, you should focus on analyzing Eat Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Eat Well Predictive Forecast Models
Eat Well's time-series forecasting models is one of many Eat Well's pink sheet 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 Eat Well'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 pink sheet market movement and maximize returns from investment trading.
Things to note about Eat Well Investment
Checking the ongoing alerts about Eat Well for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eat Well Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Eat Well Investment is way too risky over 90 days horizon | |
| Eat Well Investment has some characteristics of a very speculative penny stock | |
| Eat Well Investment appears to be risky and price may revert if volatility continues | |
| Eat Well Investment has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (64.47 M) with profit before overhead, payroll, taxes, and interest of 897.94 K. | |
| Eat Well Investment has accumulated about 56.59 M in cash with (7.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Other Information on Investing in Eat Pink Sheet
Eat Well financial ratios help investors to determine whether Eat Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eat with respect to the benefits of owning Eat Well security.