Jeffs Brands Stock Probability of Future Stock Price Finishing Under 2.87
| JFBR Stock | USD 2.67 0.18 7.23% |
Jeffs |
Jeffs Brands Target Price Odds to finish below 2.87
The tendency of Jeffs 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 $ 2.87 after 90 days |
| 2.67 | 90 days | 2.87 | close to 99 |
Based on a normal probability distribution, the odds of Jeffs Brands to stay under $ 2.87 after 90 days from now is close to 99 (This Jeffs Brands probability density function shows the probability of Jeffs Stock to fall within a particular range of prices over 90 days) . Probability of Jeffs Brands price to stay between its current price of $ 2.67 and $ 2.87 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Jeffs Brands has a beta of -19.2. This indicates as returns on its benchmark rise, returns on holding Jeffs Brands are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Jeffs Brands is expected to outperform its benchmark. In addition to that Jeffs Brands has an alpha of 17.5498, implying that it can generate a 17.55 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jeffs Brands Price Density |
| Price |
Predictive Modules for Jeffs Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jeffs Brands. 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.Jeffs Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jeffs Brands is not an exception. The market had few large corrections towards the Jeffs Brands' 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 Jeffs Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jeffs Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 17.55 | |
β | Beta against Dow Jones | -19.2 | |
σ | Overall volatility | 0.93 | |
Ir | Information ratio | 0.13 |
Jeffs Brands 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 Jeffs Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jeffs Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jeffs Brands is way too risky over 90 days horizon | |
| Jeffs Brands appears to be risky and price may revert if volatility continues | |
| Jeffs Brands currently holds 557 K in liabilities with Debt to Equity (D/E) ratio of 5.93, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jeffs Brands has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Jeffs Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.01 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 799 K. | |
| Jeffs Brands currently holds about 67 K in cash with (2.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Jeffs Brands has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of Jeffs Brands shares are held by company insiders | |
| Latest headline from globenewswire.com: Jeffs Brands and Deliverz.AI Sign a Binding Letter of Intent for a U.S. Joint Venture Involving AI-Powered Fully Autonomous Robots |
Jeffs Brands 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 Jeffs Stock often depends not only on the future outlook of the current and potential Jeffs Brands' 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. Jeffs Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 M | |
| Cash And Short Term Investments | 535 K |
Jeffs Brands Technical Analysis
Jeffs Brands' future price can be derived by breaking down and analyzing its technical indicators over time. Jeffs Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jeffs Brands. In general, you should focus on analyzing Jeffs Stock price patterns and their correlations with different microeconomic environments and drivers.
Jeffs Brands Predictive Forecast Models
Jeffs Brands' time-series forecasting models is one of many Jeffs Brands' 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 Jeffs Brands' 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 Jeffs Brands
Checking the ongoing alerts about Jeffs Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jeffs Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jeffs Brands is way too risky over 90 days horizon | |
| Jeffs Brands appears to be risky and price may revert if volatility continues | |
| Jeffs Brands currently holds 557 K in liabilities with Debt to Equity (D/E) ratio of 5.93, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Jeffs Brands has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Jeffs Brands' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.01 M. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 799 K. | |
| Jeffs Brands currently holds about 67 K in cash with (2.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Jeffs Brands has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of Jeffs Brands shares are held by company insiders | |
| Latest headline from globenewswire.com: Jeffs Brands and Deliverz.AI Sign a Binding Letter of Intent for a U.S. Joint Venture Involving AI-Powered Fully Autonomous Robots |
Additional Tools for Jeffs Stock Analysis
When running Jeffs Brands' price analysis, check to measure Jeffs Brands' 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 Jeffs Brands is operating at the current time. Most of Jeffs Brands' value examination focuses on studying past and present price action to predict the probability of Jeffs Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jeffs Brands' price. Additionally, you may evaluate how the addition of Jeffs Brands to your portfolios can decrease your overall portfolio volatility.