Impact Silver Corp Stock Probability of Future Stock Price Finishing Over 0.24
| IPT Stock | CAD 0.24 0.01 4.00% |
IMPACT |
IMPACT Silver Target Price Odds to finish over 0.24
The tendency of IMPACT 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 |
| 0.24 | 90 days | 0.24 | about 63.44 |
Based on a normal probability distribution, the odds of IMPACT Silver to move above the current price in 90 days from now is about 63.44 (This IMPACT Silver Corp probability density function shows the probability of IMPACT Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon IMPACT Silver Corp has a beta of -1.23. This usually indicates as returns on its benchmark rise, returns on holding IMPACT Silver Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, IMPACT Silver is expected to outperform its benchmark. Additionally IMPACT Silver Corp has an alpha of 0.4836, implying that it can generate a 0.48 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). IMPACT Silver Price Density |
| Price |
Predictive Modules for IMPACT Silver
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IMPACT Silver 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.IMPACT Silver Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IMPACT Silver is not an exception. The market had few large corrections towards the IMPACT Silver'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 IMPACT Silver Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IMPACT Silver within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.48 | |
β | Beta against Dow Jones | -1.23 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.03 |
IMPACT Silver 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 IMPACT Silver for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IMPACT Silver 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.| IMPACT Silver Corp had very high historical volatility over the last 90 days | |
| IMPACT Silver Corp has some characteristics of a very speculative penny stock | |
| IMPACT Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| IMPACT Silver Corp has accumulated 68.92 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. IMPACT Silver Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IMPACT Silver until it has trouble settling it off, either with new capital or with free cash flow. So, IMPACT Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IMPACT Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMPACT to invest in growth at high rates of return. When we think about IMPACT Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.76 M. Net Loss for the year was (7.57 M) with profit before overhead, payroll, taxes, and interest of 4.73 M. | |
| IMPACT Silver Corp has accumulated about 813.28 K in cash with (6.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: How may the Maharashtra elections impact the Indian stock market Experts weigh in Stock Market News - Mint |
IMPACT Silver 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 IMPACT Stock often depends not only on the future outlook of the current and potential IMPACT Silver'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. IMPACT Silver's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 180.7 M | |
| Cash And Short Term Investments | 8.4 M |
IMPACT Silver Technical Analysis
IMPACT Silver's future price can be derived by breaking down and analyzing its technical indicators over time. IMPACT Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IMPACT Silver Corp. In general, you should focus on analyzing IMPACT Stock price patterns and their correlations with different microeconomic environments and drivers.
IMPACT Silver Predictive Forecast Models
IMPACT Silver's time-series forecasting models is one of many IMPACT Silver'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 IMPACT Silver'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 IMPACT Silver Corp
Checking the ongoing alerts about IMPACT Silver for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IMPACT Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IMPACT Silver Corp had very high historical volatility over the last 90 days | |
| IMPACT Silver Corp has some characteristics of a very speculative penny stock | |
| IMPACT Silver Corp has high likelihood to experience some financial distress in the next 2 years | |
| IMPACT Silver Corp has accumulated 68.92 K in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. IMPACT Silver Corp has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist IMPACT Silver until it has trouble settling it off, either with new capital or with free cash flow. So, IMPACT Silver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like IMPACT Silver Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for IMPACT to invest in growth at high rates of return. When we think about IMPACT Silver's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 20.76 M. Net Loss for the year was (7.57 M) with profit before overhead, payroll, taxes, and interest of 4.73 M. | |
| IMPACT Silver Corp has accumulated about 813.28 K in cash with (6.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: How may the Maharashtra elections impact the Indian stock market Experts weigh in Stock Market News - Mint |
Additional Tools for IMPACT Stock Analysis
When running IMPACT Silver's price analysis, check to measure IMPACT Silver'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 IMPACT Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.