Janone Inc Chance of Future Stock Price Finishing Over 0.61
Janone's future price is the expected price of Janone instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Janone Inc performance during a given time horizon utilizing its historical volatility. 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 nation.
Please specify Janone's target price for which you would like Janone odds to be computed.
Janone |
Janone Target Price Odds to finish over 0.61
The tendency of Janone 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 over $ 0.61 or more in 90 days |
0.00 | 90 days | 0.61 | close to 99 |
Based on a normal probability distribution, the odds of Janone to move over $ 0.61 or more in 90 days from now is close to 99 (This Janone Inc probability density function shows the probability of Janone Stock to fall within a particular range of prices over 90 days) . Probability of Janone Inc price to stay between its current price of $ 0.00 and $ 0.61 at the end of the 90-day period is near 1 .
Considering the 90-day investment horizon Janone Inc has a beta of -2.07. This indicates as returns on its benchmark rise, returns on holding Janone Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Janone is expected to outperform its benchmark. Additionally Janone Inc has an alpha of 0.1014, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Janone Price Density |
Price |
Predictive Modules for Janone
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Janone Inc. 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.Janone Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Janone is not an exception. The market had few large corrections towards the Janone'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 Janone Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Janone within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | -2.07 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.03 |
Janone 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 Janone for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Janone Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Janone Inc is now traded under the symbol ALTS. Please update your portfolios or report it if you believe this is an error. Report It! | |
Janone Inc is not yet fully synchronised with the market data | |
Janone Inc has some characteristics of a very speculative penny stock | |
Janone Inc has a very high chance of going through financial distress in the upcoming years | |
Janone Inc has 707 K in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. Janone Inc has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Janone to invest in growth at high rates of return. | |
The entity reported the last year's revenue of 39.61 M. Reported Net Loss for the year was (17.09 M) with profit before taxes, overhead, and interest of 7.62 M. |
Janone 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 Janone Stock often depends not only on the future outlook of the current and potential Janone'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. Janone's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 4 M | |
Cash And Short Term Investments | 5000.00 |
Janone Technical Analysis
Janone's future price can be derived by breaking down and analyzing its technical indicators over time. Janone Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Janone Inc. In general, you should focus on analyzing Janone Stock price patterns and their correlations with different microeconomic environments and drivers.
Janone Predictive Forecast Models
Janone's time-series forecasting models is one of many Janone'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 Janone'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 Janone Inc
Checking the ongoing alerts about Janone for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Janone Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Janone Inc is now traded under the symbol ALTS. Please update your portfolios or report it if you believe this is an error. Report It! | |
Janone Inc is not yet fully synchronised with the market data | |
Janone Inc has some characteristics of a very speculative penny stock | |
Janone Inc has a very high chance of going through financial distress in the upcoming years | |
Janone Inc has 707 K in debt with debt to equity (D/E) ratio of 2.22, meaning that the company heavily relies on borrowing funds for operations. Janone Inc has a current ratio of 0.35, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Janone to invest in growth at high rates of return. | |
The entity reported the last year's revenue of 39.61 M. Reported Net Loss for the year was (17.09 M) with profit before taxes, overhead, and interest of 7.62 M. |
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 nation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Janone Stock
If you are still planning to invest in Janone Inc 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 Janone's history and understand the potential risks before investing.
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