International Zeolite Corp Stock Probability of Future Stock Price Finishing Under 0
| IZ Stock | CAD 0.02 0.01 20.00% |
International |
International Zeolite Target Price Odds to finish below 0
The tendency of International 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 drop to C$ 0.00 or more in 90 days |
| 0.02 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of International Zeolite to drop to C$ 0.00 or more in 90 days from now is near 1 (This International Zeolite Corp probability density function shows the probability of International Stock to fall within a particular range of prices over 90 days) . Probability of International Zeolite price to stay between C$ 0.00 and its current price of C$0.02 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days International Zeolite Corp has a beta of -5.05. This usually indicates as returns on its benchmark rise, returns on holding International Zeolite Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, International Zeolite is expected to outperform its benchmark. Additionally International Zeolite Corp has an alpha of 0.3159, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). International Zeolite Price Density |
| Price |
Predictive Modules for International Zeolite
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as International Zeolite. 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.International Zeolite Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. International Zeolite is not an exception. The market had few large corrections towards the International Zeolite'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 International Zeolite Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of International Zeolite within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | -5.05 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.04 |
International Zeolite 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 International Zeolite for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for International Zeolite can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| International Zeolite generated a negative expected return over the last 90 days | |
| International Zeolite has high historical volatility and very poor performance | |
| International Zeolite has some characteristics of a very speculative penny stock | |
| International Zeolite has a very high chance of going through financial distress in the upcoming years | |
| International Zeolite has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 616.5 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 335.99 K. | |
| International Zeolite Corp currently holds about 138.61 K in cash with (570.41 K) of positive cash flow from operations. | |
| Roughly 22.0% of the company shares are held by company insiders |
International Zeolite 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 International Stock often depends not only on the future outlook of the current and potential International Zeolite'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. International Zeolite's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 41.8 M | |
| Cash And Short Term Investments | 112.5 K |
International Zeolite Technical Analysis
International Zeolite's future price can be derived by breaking down and analyzing its technical indicators over time. International Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of International Zeolite Corp. In general, you should focus on analyzing International Stock price patterns and their correlations with different microeconomic environments and drivers.
International Zeolite Predictive Forecast Models
International Zeolite's time-series forecasting models is one of many International Zeolite'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 International Zeolite'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 International Zeolite
Checking the ongoing alerts about International Zeolite for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for International Zeolite help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| International Zeolite generated a negative expected return over the last 90 days | |
| International Zeolite has high historical volatility and very poor performance | |
| International Zeolite has some characteristics of a very speculative penny stock | |
| International Zeolite has a very high chance of going through financial distress in the upcoming years | |
| International Zeolite has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the previous year's revenue of 616.5 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 335.99 K. | |
| International Zeolite Corp currently holds about 138.61 K in cash with (570.41 K) of positive cash flow from operations. | |
| Roughly 22.0% of the company shares are held by company insiders |
Additional Tools for International Stock Analysis
When running International Zeolite's price analysis, check to measure International Zeolite'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 International Zeolite is operating at the current time. Most of International Zeolite's value examination focuses on studying past and present price action to predict the probability of International Zeolite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move International Zeolite's price. Additionally, you may evaluate how the addition of International Zeolite to your portfolios can decrease your overall portfolio volatility.