Arcimoto Odds of Future Stock Price Finishing Over 1.70
| FUVDelisted Stock | USD 1.47 0.06 4.26% |
Arcimoto |
Arcimoto Target Price Odds to finish over 1.70
The tendency of Arcimoto 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 $ 1.70 or more in 90 days |
| 1.47 | 90 days | 1.70 | under 4 |
Based on a normal probability distribution, the odds of Arcimoto to move over $ 1.70 or more in 90 days from now is under 4 (This Arcimoto probability density function shows the probability of Arcimoto Stock to fall within a particular range of prices over 90 days) . Probability of Arcimoto price to stay between its current price of $ 1.47 and $ 1.70 at the end of the 90-day period is about 69.94 .
Considering the 90-day investment horizon Arcimoto has a beta of -0.8. This usually indicates as returns on the benchmark increase, returns on holding Arcimoto are expected to decrease at a much lower rate. During a bear market, however, Arcimoto is likely to outperform the market. Additionally Arcimoto has an alpha of 0.2151, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Arcimoto Price Density |
| Price |
Predictive Modules for Arcimoto
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arcimoto. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arcimoto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Arcimoto Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arcimoto is not an exception. The market had few large corrections towards the Arcimoto'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 Arcimoto, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arcimoto within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | -0.8 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0 |
Arcimoto 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 Arcimoto for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arcimoto can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arcimoto is not yet fully synchronised with the market data | |
| Arcimoto may become a speculative penny stock | |
| Arcimoto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 6.56 M. Reported Net Loss for the year was (62.88 M) with loss before taxes, overhead, and interest of (16.7 M). | |
| Arcimoto has about 4.22 M in cash with (47.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 14.0% of the company shares are held by company insiders |
Arcimoto 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 Arcimoto Stock often depends not only on the future outlook of the current and potential Arcimoto'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. Arcimoto's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 M | |
| Cash And Short Term Investments | 462.8 K |
Arcimoto Technical Analysis
Arcimoto's future price can be derived by breaking down and analyzing its technical indicators over time. Arcimoto Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Arcimoto. In general, you should focus on analyzing Arcimoto Stock price patterns and their correlations with different microeconomic environments and drivers.
Arcimoto Predictive Forecast Models
Arcimoto's time-series forecasting models is one of many Arcimoto'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 Arcimoto'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 Arcimoto
Checking the ongoing alerts about Arcimoto for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Arcimoto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Arcimoto is not yet fully synchronised with the market data | |
| Arcimoto may become a speculative penny stock | |
| Arcimoto has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 6.56 M. Reported Net Loss for the year was (62.88 M) with loss before taxes, overhead, and interest of (16.7 M). | |
| Arcimoto has about 4.22 M in cash with (47.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 14.0% of the company shares are held by company insiders |
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 employment. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Arcimoto Stock
If you are still planning to invest in Arcimoto 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 Arcimoto's history and understand the potential risks before investing.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |