Ihuman Inc Stock Chance of Future Stock Price Finishing Over 2.65

IH Stock  USD 1.65  0.01  0.61%   
Ihuman's future price is the expected price of Ihuman instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Ihuman Inc performance during a given time horizon utilizing its historical volatility. Check out Ihuman Backtesting, Ihuman Valuation, Ihuman Correlation, Ihuman Hype Analysis, Ihuman Volatility, Ihuman History as well as Ihuman Performance.
  
As of now, Ihuman's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Ihuman's current Price To Book Ratio is estimated to increase to 1.34, while Price To Sales Ratio is projected to decrease to 1.14. Please specify Ihuman's target price for which you would like Ihuman odds to be computed.

Ihuman Target Price Odds to finish over 2.65

The tendency of Ihuman 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 PriceHorizonTarget PriceOdds to move over $ 2.65  or more in 90 days
 1.65 90 days 2.65 
near 1
Based on a normal probability distribution, the odds of Ihuman to move over $ 2.65  or more in 90 days from now is near 1 (This Ihuman Inc probability density function shows the probability of Ihuman Stock to fall within a particular range of prices over 90 days) . Probability of Ihuman Inc price to stay between its current price of $ 1.65  and $ 2.65  at the end of the 90-day period is about 70.88 .
Allowing for the 90-day total investment horizon Ihuman has a beta of 1.0. This usually indicates Ihuman Inc market returns are responsive to returns on the market. As the market goes up or down, Ihuman is expected to follow. Additionally Ihuman Inc 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.
   Ihuman Price Density   
       Price  

Predictive Modules for Ihuman

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ihuman Inc. 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.
Hype
Prediction
LowEstimatedHigh
0.081.665.76
Details
Intrinsic
Valuation
LowRealHigh
0.112.146.24
Details
Naive
Forecast
LowNextHigh
0.031.495.58
Details
1 Analysts
Consensus
LowTargetHigh
3.443.784.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Ihuman. Your research has to be compared to or analyzed against Ihuman's peers to derive any actionable benefits. When done correctly, Ihuman's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Ihuman Inc.

Ihuman Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Ihuman is not an exception. The market had few large corrections towards the Ihuman'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 Ihuman Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ihuman within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.03
β
Beta against Dow Jones1.00
σ
Overall volatility
0.20
Ir
Information ratio -0.0073

Ihuman 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 Ihuman for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ihuman Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Ihuman Inc may become a speculative penny stock
Ihuman Inc had very high historical volatility over the last 90 days
Latest headline from accesswire.com: A New Era of Smart Harvesting Case IH Launches Axial-Flow 160 Series to the Argentine Market

Ihuman 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 Ihuman Stock often depends not only on the future outlook of the current and potential Ihuman'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. Ihuman's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding54.8 M
Cash And Short Term Investments1.2 B

Ihuman Technical Analysis

Ihuman's future price can be derived by breaking down and analyzing its technical indicators over time. Ihuman Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ihuman Inc. In general, you should focus on analyzing Ihuman Stock price patterns and their correlations with different microeconomic environments and drivers.

Ihuman Predictive Forecast Models

Ihuman's time-series forecasting models is one of many Ihuman'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 Ihuman'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 Ihuman Inc

Checking the ongoing alerts about Ihuman for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ihuman Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Ihuman Inc may become a speculative penny stock
Ihuman Inc had very high historical volatility over the last 90 days
Latest headline from accesswire.com: A New Era of Smart Harvesting Case IH Launches Axial-Flow 160 Series to the Argentine Market
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ihuman. If investors know Ihuman will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ihuman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.40)
Earnings Share
(0.16)
Revenue Per Share
18.263
Quarterly Revenue Growth
(0.11)
Return On Assets
0.0456
The market value of Ihuman Inc is measured differently than its book value, which is the value of Ihuman that is recorded on the company's balance sheet. Investors also form their own opinion of Ihuman's value that differs from its market value or its book value, called intrinsic value, which is Ihuman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ihuman's market value can be influenced by many factors that don't directly affect Ihuman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ihuman's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ihuman is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ihuman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.