Impedimed (Australia) Probability of Future Stock Price Finishing Over 0.0495
| IPD Stock | 0.05 0 2.00% |
Impedimed |
Impedimed Target Price Odds to finish over 0.0495
The tendency of Impedimed 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 stay above 0.05 in 90 days |
| 0.05 | 90 days | 0.05 | about 85.06 |
Based on a normal probability distribution, the odds of Impedimed to stay above 0.05 in 90 days from now is about 85.06 (This Impedimed probability density function shows the probability of Impedimed Stock to fall within a particular range of prices over 90 days) . Probability of Impedimed price to stay between 0.05 and its current price of 0.051 at the end of the 90-day period is about 7.87 .
Assuming the 90 days trading horizon Impedimed has a beta of 0.59. This usually indicates as returns on the market go up, Impedimed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Impedimed will be expected to be much smaller as well. Additionally Impedimed has an alpha of 0.1018, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Impedimed Price Density |
| Price |
Predictive Modules for Impedimed
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Impedimed. 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.Impedimed Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Impedimed is not an exception. The market had few large corrections towards the Impedimed'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 Impedimed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Impedimed within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 0.59 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.01 |
Impedimed 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 Impedimed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Impedimed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Impedimed has some characteristics of a very speculative penny stock | |
| Impedimed had very high historical volatility over the last 90 days | |
| The company reported the revenue of 10.32 M. Net Loss for the year was (19.79 M) with profit before overhead, payroll, taxes, and interest of 9.8 M. | |
| Impedimed has accumulated about 13.55 M in cash with (17.79 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: ImpediMed Limited Focuses on Commercial Growth Strategy - TipRanks |
Impedimed 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 Impedimed Stock often depends not only on the future outlook of the current and potential Impedimed'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. Impedimed's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2 B | |
| Cash And Short Term Investments | 24.6 M |
Impedimed Technical Analysis
Impedimed's future price can be derived by breaking down and analyzing its technical indicators over time. Impedimed Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Impedimed. In general, you should focus on analyzing Impedimed Stock price patterns and their correlations with different microeconomic environments and drivers.
Impedimed Predictive Forecast Models
Impedimed's time-series forecasting models is one of many Impedimed'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 Impedimed'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 Impedimed
Checking the ongoing alerts about Impedimed for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Impedimed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Impedimed has some characteristics of a very speculative penny stock | |
| Impedimed had very high historical volatility over the last 90 days | |
| The company reported the revenue of 10.32 M. Net Loss for the year was (19.79 M) with profit before overhead, payroll, taxes, and interest of 9.8 M. | |
| Impedimed has accumulated about 13.55 M in cash with (17.79 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: ImpediMed Limited Focuses on Commercial Growth Strategy - TipRanks |
Additional Tools for Impedimed Stock Analysis
When running Impedimed's price analysis, check to measure Impedimed'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 Impedimed is operating at the current time. Most of Impedimed's value examination focuses on studying past and present price action to predict the probability of Impedimed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impedimed's price. Additionally, you may evaluate how the addition of Impedimed to your portfolios can decrease your overall portfolio volatility.