Idw Media Holdings Stock Probability of Future Pink Sheet Price Finishing Over 37.00
| IDWM Stock | USD 37.00 5.00 15.63% |
IDW |
IDW Media Target Price Odds to finish over 37.00
The tendency of IDW 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 above the current price in 90 days |
| 37.00 | 90 days | 37.00 | about 49.24 |
Based on a normal probability distribution, the odds of IDW Media to move above the current price in 90 days from now is about 49.24 (This IDW Media Holdings probability density function shows the probability of IDW Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days IDW Media has a beta of 0.6. This usually indicates as returns on the market go up, IDW Media average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding IDW Media Holdings will be expected to be much smaller as well. Additionally IDW Media Holdings 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. IDW Media Price Density |
| Price |
Predictive Modules for IDW Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IDW Media Holdings. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of IDW Media'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.
IDW Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IDW Media is not an exception. The market had few large corrections towards the IDW Media'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 IDW Media Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IDW Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 2.61 | |
Ir | Information ratio | -0.06 |
IDW Media 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 IDW Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IDW Media Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IDW Media Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 37.11 M. Net Loss for the year was (9.71 M) with profit before overhead, payroll, taxes, and interest of 8.63 M. | |
| About 20.0% of the company shares are held by company insiders |
IDW Media 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 IDW Pink Sheet often depends not only on the future outlook of the current and potential IDW Media'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. IDW Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Float Shares | 2.13M | |
| Average Daily Volume Last 10 Day | 6.18k | |
| Average Daily Volume In Three Month | 4k |
IDW Media Technical Analysis
IDW Media's future price can be derived by breaking down and analyzing its technical indicators over time. IDW Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IDW Media Holdings. In general, you should focus on analyzing IDW Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
IDW Media Predictive Forecast Models
IDW Media's time-series forecasting models is one of many IDW Media'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 IDW Media'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 IDW Media Holdings
Checking the ongoing alerts about IDW Media for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IDW Media Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IDW Media Holdings generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 37.11 M. Net Loss for the year was (9.71 M) with profit before overhead, payroll, taxes, and interest of 8.63 M. | |
| About 20.0% of the company shares are held by company insiders |
Other Information on Investing in IDW Pink Sheet
IDW Media financial ratios help investors to determine whether IDW 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 IDW with respect to the benefits of owning IDW Media security.