Inission (Sweden) Odds of Future Stock Price Finishing Under 26.71
| INISS-B Stock | SEK 32.50 0.20 0.62% |
Inission |
Inission Target Price Odds to finish below 26.71
The tendency of Inission 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 kr 26.71 or more in 90 days |
| 32.50 | 90 days | 26.71 | near 1 |
Based on a normal probability distribution, the odds of Inission to drop to kr 26.71 or more in 90 days from now is near 1 (This Inission AB probability density function shows the probability of Inission Stock to fall within a particular range of prices over 90 days) . Probability of Inission AB price to stay between kr 26.71 and its current price of kr32.5 at the end of the 90-day period is about 1.44 .
Assuming the 90 days trading horizon Inission has a beta of 0.25. This usually indicates as returns on the market go up, Inission average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Inission AB will be expected to be much smaller as well. Additionally Inission AB 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. Inission Price Density |
| Price |
Predictive Modules for Inission
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Inission AB. 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 Inission'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.
Inission Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Inission is not an exception. The market had few large corrections towards the Inission'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 Inission AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Inission within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.23 |
Inission 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 Inission for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Inission AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Inission AB generated a negative expected return over the last 90 days | |
| Inission AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1 B. Net Loss for the year was (8.9 M) with profit before overhead, payroll, taxes, and interest of 430.97 M. | |
| Inission AB has accumulated about 0 in cash with (9.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9. |
Inission 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 Inission Stock often depends not only on the future outlook of the current and potential Inission'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. Inission's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 107.5 M |
Inission Technical Analysis
Inission's future price can be derived by breaking down and analyzing its technical indicators over time. Inission Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Inission AB. In general, you should focus on analyzing Inission Stock price patterns and their correlations with different microeconomic environments and drivers.
Inission Predictive Forecast Models
Inission's time-series forecasting models is one of many Inission'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 Inission'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 Inission AB
Checking the ongoing alerts about Inission for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Inission AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Inission AB generated a negative expected return over the last 90 days | |
| Inission AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 1 B. Net Loss for the year was (8.9 M) with profit before overhead, payroll, taxes, and interest of 430.97 M. | |
| Inission AB has accumulated about 0 in cash with (9.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.9. |
Other Information on Investing in Inission Stock
Inission financial ratios help investors to determine whether Inission Stock 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 Inission with respect to the benefits of owning Inission security.