Isomet Corp Probability of Future Stock Price Finishing Over 0.024
| IOMTDelisted Stock | USD 0.02 0.00 0.00% |
Isomet |
Isomet Corp Target Price Odds to finish over 0.024
The tendency of Isomet 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 move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 54.67 |
Based on a normal probability distribution, the odds of Isomet Corp to move above the current price in 90 days from now is about 54.67 (This Isomet Corp probability density function shows the probability of Isomet Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Isomet Corp has a beta of -0.15. This usually indicates as returns on the benchmark increase, returns on holding Isomet Corp are expected to decrease at a much lower rate. During a bear market, however, Isomet Corp is likely to outperform the market. Additionally Isomet Corp 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. Isomet Corp Price Density |
| Price |
Predictive Modules for Isomet Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Isomet Corp. 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.Isomet Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Isomet Corp is not an exception. The market had few large corrections towards the Isomet Corp'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 Isomet Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Isomet Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.91 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.1 |
Isomet Corp 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 Isomet Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Isomet Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Isomet Corp is not yet fully synchronised with the market data | |
| Isomet Corp has some characteristics of a very speculative penny stock | |
| Isomet Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.12 M. Net Loss for the year was (731.7 K) with profit before overhead, payroll, taxes, and interest of 1.16 M. | |
| Isomet Corp currently holds about 763 K in cash with (496 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Isomet Corp Technical Analysis
Isomet Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Isomet Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Isomet Corp. In general, you should focus on analyzing Isomet Stock price patterns and their correlations with different microeconomic environments and drivers.
Isomet Corp Predictive Forecast Models
Isomet Corp's time-series forecasting models is one of many Isomet Corp'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 Isomet Corp'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 Isomet Corp
Checking the ongoing alerts about Isomet Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Isomet Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Isomet Corp is not yet fully synchronised with the market data | |
| Isomet Corp has some characteristics of a very speculative penny stock | |
| Isomet Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.12 M. Net Loss for the year was (731.7 K) with profit before overhead, payroll, taxes, and interest of 1.16 M. | |
| Isomet Corp currently holds about 763 K in cash with (496 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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 population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Isomet Stock
If you are still planning to invest in Isomet Corp 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 Isomet Corp's history and understand the potential risks before investing.
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