IXUP (Australia) Chance of Future Stock Price Finishing Under 0.013
| IXU Stock | 0.01 0 7.69% |
IXUP |
IXUP Target Price Odds to finish below 0.013
The tendency of IXUP 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 under 0.01 after 90 days |
| 0.01 | 90 days | 0.01 | about 27.37 |
Based on a normal probability distribution, the odds of IXUP to stay under 0.01 after 90 days from now is about 27.37 (This IXUP probability density function shows the probability of IXUP Stock to fall within a particular range of prices over 90 days) . Probability of IXUP price to stay between its current price of 0.01 and 0.01 at the end of the 90-day period is about 7.96 .
Assuming the 90 days trading horizon IXUP has a beta of -0.4. This usually indicates as returns on the benchmark increase, returns on holding IXUP are expected to decrease at a much lower rate. During a bear market, however, IXUP is likely to outperform the market. Additionally IXUP 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. IXUP Price Density |
| Price |
Predictive Modules for IXUP
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as IXUP. 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.IXUP Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. IXUP is not an exception. The market had few large corrections towards the IXUP'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 IXUP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of IXUP within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.89 | |
β | Beta against Dow Jones | -0.4 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.14 |
IXUP 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 IXUP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for IXUP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| IXUP generated a negative expected return over the last 90 days | |
| IXUP has high historical volatility and very poor performance | |
| IXUP has some characteristics of a very speculative penny stock | |
| IXUP has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.63 M. Net Loss for the year was (10.28 M) with profit before overhead, payroll, taxes, and interest of 650.54 K. | |
| IXUP has accumulated about 1.64 M in cash with (6.26 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IXUP Ltd. Appoints Greg Nichelsen as New CIO - TipRanks |
IXUP 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 IXUP Stock often depends not only on the future outlook of the current and potential IXUP'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. IXUP's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 B | |
| Cash And Short Term Investments | 1.1 M |
IXUP Technical Analysis
IXUP's future price can be derived by breaking down and analyzing its technical indicators over time. IXUP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of IXUP. In general, you should focus on analyzing IXUP Stock price patterns and their correlations with different microeconomic environments and drivers.
IXUP Predictive Forecast Models
IXUP's time-series forecasting models is one of many IXUP'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 IXUP'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 IXUP
Checking the ongoing alerts about IXUP for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for IXUP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| IXUP generated a negative expected return over the last 90 days | |
| IXUP has high historical volatility and very poor performance | |
| IXUP has some characteristics of a very speculative penny stock | |
| IXUP has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.63 M. Net Loss for the year was (10.28 M) with profit before overhead, payroll, taxes, and interest of 650.54 K. | |
| IXUP has accumulated about 1.64 M in cash with (6.26 M) of positive cash flow from operations. | |
| Roughly 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: IXUP Ltd. Appoints Greg Nichelsen as New CIO - TipRanks |
Additional Tools for IXUP Stock Analysis
When running IXUP's price analysis, check to measure IXUP'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 IXUP is operating at the current time. Most of IXUP's value examination focuses on studying past and present price action to predict the probability of IXUP's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IXUP's price. Additionally, you may evaluate how the addition of IXUP to your portfolios can decrease your overall portfolio volatility.