Inc Research Holdings Stock Probability of Future Stock Price Finishing Under 1.17
| INCR Stock | USD 1.42 0.07 5.19% |
INC |
INC Research Target Price Odds to finish below 1.17
The tendency of INC 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 $ 1.17 or more in 90 days |
| 1.42 | 90 days | 1.17 | near 1 |
Based on a normal probability distribution, the odds of INC Research to drop to $ 1.17 or more in 90 days from now is near 1 (This INC Research Holdings probability density function shows the probability of INC Stock to fall within a particular range of prices over 90 days) . Probability of INC Research Holdings price to stay between $ 1.17 and its current price of $1.42 at the end of the 90-day period is about 6.76 .
Given the investment horizon of 90 days INC Research has a beta of 0.36. This usually indicates as returns on the market go up, INC Research average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding INC Research Holdings will be expected to be much smaller as well. Additionally INC Research 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. INC Research Price Density |
| Price |
Predictive Modules for INC Research
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as INC Research Holdings. 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 INC Research'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.
INC Research Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. INC Research is not an exception. The market had few large corrections towards the INC Research'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 INC Research Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of INC Research within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.55 | |
β | Beta against Dow Jones | 0.36 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | -0.14 |
INC Research 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 INC Research for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for INC Research 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.| INC Research generated a negative expected return over the last 90 days | |
| INC Research may become a speculative penny stock | |
| INC Research has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 355.55 M. Net Loss for the year was (63.53 M) with profit before overhead, payroll, taxes, and interest of 102.56 M. | |
| INC Research Holdings currently holds about 305.06 M in cash with (53.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| INC Research has a frail financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from news.bitcoin.com: Shorters Pile in on MSTR Citron Research Warns Microstrategys Bull Run Could Burst |
INC Research 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 INC Stock often depends not only on the future outlook of the current and potential INC Research'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. INC Research's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.6 M | |
| Cash And Short Term Investments | 101.3 M |
INC Research Technical Analysis
INC Research's future price can be derived by breaking down and analyzing its technical indicators over time. INC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of INC Research Holdings. In general, you should focus on analyzing INC Stock price patterns and their correlations with different microeconomic environments and drivers.
INC Research Predictive Forecast Models
INC Research's time-series forecasting models is one of many INC Research'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 INC Research'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 INC Research Holdings
Checking the ongoing alerts about INC Research for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for INC Research Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| INC Research generated a negative expected return over the last 90 days | |
| INC Research may become a speculative penny stock | |
| INC Research has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 355.55 M. Net Loss for the year was (63.53 M) with profit before overhead, payroll, taxes, and interest of 102.56 M. | |
| INC Research Holdings currently holds about 305.06 M in cash with (53.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| INC Research has a frail financial position based on the latest SEC disclosures | |
| Roughly 40.0% of the company shares are held by company insiders | |
| Latest headline from news.bitcoin.com: Shorters Pile in on MSTR Citron Research Warns Microstrategys Bull Run Could Burst |
Additional Tools for INC Stock Analysis
When running INC Research's price analysis, check to measure INC Research'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 INC Research is operating at the current time. Most of INC Research's value examination focuses on studying past and present price action to predict the probability of INC Research's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INC Research's price. Additionally, you may evaluate how the addition of INC Research to your portfolios can decrease your overall portfolio volatility.