Fat Projects Acquisition Probability of Future Stock Price Finishing Over 0.0599
FATPWDelisted Stock | USD 0.05 0.01 15.98% |
Fat |
Fat Projects Target Price Odds to finish over 0.0599
The tendency of Fat 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 $ 0.06 or more in 90 days |
0.05 | 90 days | 0.06 | about 39.4 |
Based on a normal probability distribution, the odds of Fat Projects to move over $ 0.06 or more in 90 days from now is about 39.4 (This Fat Projects Acquisition probability density function shows the probability of Fat Stock to fall within a particular range of prices over 90 days) . Probability of Fat Projects Acquisition price to stay between its current price of $ 0.05 and $ 0.06 at the end of the 90-day period is about 37.61 .
Assuming the 90 days horizon Fat Projects has a beta of 0.22. This usually indicates as returns on the market go up, Fat Projects average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fat Projects Acquisition will be expected to be much smaller as well. Moreover Fat Projects Acquisition has an alpha of 1.162, implying that it can generate a 1.16 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Fat Projects Price Density |
Price |
Predictive Modules for Fat Projects
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fat Projects 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.Fat Projects Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fat Projects is not an exception. The market had few large corrections towards the Fat Projects' 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 Fat Projects Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fat Projects within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.16 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.07 |
Fat Projects 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 Fat Projects for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fat Projects 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.Fat Projects is not yet fully synchronised with the market data | |
Fat Projects has some characteristics of a very speculative penny stock | |
Fat Projects has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (736.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Fat Projects Acquisition has accumulated about 175 in cash with (822.09 K) of positive cash flow from operations. |
Fat Projects 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 Fat Stock often depends not only on the future outlook of the current and potential Fat Projects' 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. Fat Projects' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 14.1 M | |
Cash And Short Term Investments | 72.8 K |
Fat Projects Technical Analysis
Fat Projects' future price can be derived by breaking down and analyzing its technical indicators over time. Fat Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fat Projects Acquisition. In general, you should focus on analyzing Fat Stock price patterns and their correlations with different microeconomic environments and drivers.
Fat Projects Predictive Forecast Models
Fat Projects' time-series forecasting models is one of many Fat Projects' 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 Fat Projects' 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 Fat Projects Acquisition
Checking the ongoing alerts about Fat Projects for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Fat Projects Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fat Projects is not yet fully synchronised with the market data | |
Fat Projects has some characteristics of a very speculative penny stock | |
Fat Projects has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (736.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Fat Projects Acquisition has accumulated about 175 in cash with (822.09 K) of positive cash flow from operations. |
Check out Investing Opportunities 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 american community survey. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Fat Stock
If you are still planning to invest in Fat Projects 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 Fat Projects' history and understand the potential risks before investing.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |