Innovative International Acquisition Probability of Future Stock Price Finishing Over 0.0676

IOACWDelisted Stock  USD 0.07  0.01  11.77%   
Innovative International's future price is the expected price of Innovative International 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 Innovative International Acquisition performance during a given time horizon utilizing its historical volatility. Check out Risk vs Return Analysis 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 main economic indicators.
  
Please specify Innovative International's target price for which you would like Innovative International odds to be computed.

Innovative International Target Price Odds to finish over 0.0676

The tendency of Innovative 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 stay above $ 0.07  in 90 days
 0.07 90 days 0.07 
about 67.75
Based on a normal probability distribution, the odds of Innovative International to stay above $ 0.07  in 90 days from now is about 67.75 (This Innovative International Acquisition probability density function shows the probability of Innovative Stock to fall within a particular range of prices over 90 days) . Probability of Innovative International price to stay between $ 0.07  and its current price of $0.075 at the end of the 90-day period is about 15.95 .
Assuming the 90 days horizon Innovative International Acquisition has a beta of -4.84. This usually indicates as returns on its benchmark rise, returns on holding Innovative International Acquisition are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Innovative International is expected to outperform its benchmark. In addition to that Innovative International Acquisition has an alpha of 2.2995, implying that it can generate a 2.3 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Innovative International Price Density   
       Price  

Predictive Modules for Innovative International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Innovative International. 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 Innovative International'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.
Hype
Prediction
LowEstimatedHigh
0.070.080.08
Details
Intrinsic
Valuation
LowRealHigh
0.070.070.08
Details
Naive
Forecast
LowNextHigh
0.070.070.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.070.08
Details

Innovative International Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Innovative International is not an exception. The market had few large corrections towards the Innovative International'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 Innovative International Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Innovative International within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
2.30
β
Beta against Dow Jones-4.84
σ
Overall volatility
0.02
Ir
Information ratio 0.09

Innovative International 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 Innovative International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Innovative International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Innovative International is now traded under the symbol ZCARW. Please update your portfolios or report it if you believe this is an error. Report It!
Innovative International is not yet fully synchronised with the market data
Innovative International has some characteristics of a very speculative penny stock
Innovative International has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 0.
Innovative International generates negative cash flow from operations

Innovative International 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 Innovative Stock often depends not only on the future outlook of the current and potential Innovative International'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. Innovative International's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding32.1 M
Cash And Short Term Investments10.4 K

Innovative International Technical Analysis

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

Innovative International Predictive Forecast Models

Innovative International's time-series forecasting models is one of many Innovative International'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 Innovative International'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 Innovative International

Checking the ongoing alerts about Innovative International for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Innovative International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Innovative International is now traded under the symbol ZCARW. Please update your portfolios or report it if you believe this is an error. Report It!
Innovative International is not yet fully synchronised with the market data
Innovative International has some characteristics of a very speculative penny stock
Innovative International has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (4.63 M) with profit before overhead, payroll, taxes, and interest of 0.
Innovative International generates negative cash flow from operations
Check out Risk vs Return Analysis 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 main economic indicators.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

Other Consideration for investing in Innovative Stock

If you are still planning to invest in Innovative International 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 Innovative International's history and understand the potential risks before investing.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules