First Graphene (Australia) Probability of Future Stock Price Finishing Under 0.0288
| FGR Stock | 0.03 0 3.57% |
First |
First Graphene Target Price Odds to finish below 0.0288
The tendency of First 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 drop to 0.03 or more in 90 days |
| 0.03 | 90 days | 0.03 | roughly 2.67 |
Based on a normal probability distribution, the odds of First Graphene to drop to 0.03 or more in 90 days from now is roughly 2.67 (This First Graphene probability density function shows the probability of First Stock to fall within a particular range of prices over 90 days) . Probability of First Graphene price to stay between 0.03 and its current price of 0.029 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon First Graphene has a beta of -0.38. This usually indicates as returns on the benchmark increase, returns on holding First Graphene are expected to decrease at a much lower rate. During a bear market, however, First Graphene is likely to outperform the market. Additionally First Graphene 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. First Graphene Price Density |
| Price |
Predictive Modules for First Graphene
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as First Graphene. 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.First Graphene Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. First Graphene is not an exception. The market had few large corrections towards the First Graphene'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 First Graphene, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of First Graphene within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.15 |
First Graphene 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 First Graphene for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for First Graphene can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| First Graphene generated a negative expected return over the last 90 days | |
| First Graphene has some characteristics of a very speculative penny stock | |
| First Graphene has high historical volatility and very poor performance | |
| First Graphene has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 492 K. Net Loss for the year was (6.33 M) with profit before overhead, payroll, taxes, and interest of 369.3 K. | |
| First Graphene generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: First Graphenes Director Boosts Stake with New Rights - MSN |
First Graphene 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 First Stock often depends not only on the future outlook of the current and potential First Graphene'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. First Graphene's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 630.1 M | |
| Cash And Short Term Investments | 3.2 M |
First Graphene Technical Analysis
First Graphene's future price can be derived by breaking down and analyzing its technical indicators over time. First Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of First Graphene. In general, you should focus on analyzing First Stock price patterns and their correlations with different microeconomic environments and drivers.
First Graphene Predictive Forecast Models
First Graphene's time-series forecasting models is one of many First Graphene'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 First Graphene'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 First Graphene
Checking the ongoing alerts about First Graphene for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for First Graphene help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| First Graphene generated a negative expected return over the last 90 days | |
| First Graphene has some characteristics of a very speculative penny stock | |
| First Graphene has high historical volatility and very poor performance | |
| First Graphene has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 492 K. Net Loss for the year was (6.33 M) with profit before overhead, payroll, taxes, and interest of 369.3 K. | |
| First Graphene generates negative cash flow from operations | |
| About 16.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: First Graphenes Director Boosts Stake with New Rights - MSN |
Additional Tools for First Stock Analysis
When running First Graphene's price analysis, check to measure First Graphene'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 First Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.