Marvel Discovery Corp Stock Probability of Future Stock Price Finishing Over 0.0229
| MARV Stock | CAD 0.01 0.01 25.00% |
Marvel |
Marvel Discovery Target Price Odds to finish over 0.0229
The tendency of Marvel 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 C$ 0.02 or more in 90 days |
| 0.01 | 90 days | 0.02 | nearly 4.6 |
Based on a normal probability distribution, the odds of Marvel Discovery to move over C$ 0.02 or more in 90 days from now is nearly 4.6 (This Marvel Discovery Corp probability density function shows the probability of Marvel Stock to fall within a particular range of prices over 90 days) . Probability of Marvel Discovery Corp price to stay between its current price of C$ 0.01 and C$ 0.02 at the end of the 90-day period is about 74.98 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.21 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Marvel Discovery will likely underperform. Additionally Marvel Discovery Corp has an alpha of 0.4327, implying that it can generate a 0.43 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Marvel Discovery Price Density |
| Price |
Predictive Modules for Marvel Discovery
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marvel Discovery 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marvel Discovery's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Marvel Discovery Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marvel Discovery is not an exception. The market had few large corrections towards the Marvel Discovery'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 Marvel Discovery Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marvel Discovery within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 2.21 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Marvel Discovery 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 Marvel Discovery for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marvel Discovery 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.| Marvel Discovery is way too risky over 90 days horizon | |
| Marvel Discovery has some characteristics of a very speculative penny stock | |
| Marvel Discovery appears to be risky and price may revert if volatility continues | |
| Marvel Discovery has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (728.66 K) with loss before overhead, payroll, taxes, and interest of (12 K). | |
| Marvel Discovery Corp has accumulated about 715.37 K in cash with (574.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Marvel Discovery 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 Marvel Stock often depends not only on the future outlook of the current and potential Marvel Discovery'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. Marvel Discovery's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 124.8 M |
Marvel Discovery Technical Analysis
Marvel Discovery's future price can be derived by breaking down and analyzing its technical indicators over time. Marvel Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Marvel Discovery Corp. In general, you should focus on analyzing Marvel Stock price patterns and their correlations with different microeconomic environments and drivers.
Marvel Discovery Predictive Forecast Models
Marvel Discovery's time-series forecasting models is one of many Marvel Discovery'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 Marvel Discovery'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 Marvel Discovery Corp
Checking the ongoing alerts about Marvel Discovery for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Marvel Discovery Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Marvel Discovery is way too risky over 90 days horizon | |
| Marvel Discovery has some characteristics of a very speculative penny stock | |
| Marvel Discovery appears to be risky and price may revert if volatility continues | |
| Marvel Discovery has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (728.66 K) with loss before overhead, payroll, taxes, and interest of (12 K). | |
| Marvel Discovery Corp has accumulated about 715.37 K in cash with (574.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Additional Tools for Marvel Stock Analysis
When running Marvel Discovery's price analysis, check to measure Marvel Discovery'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 Marvel Discovery is operating at the current time. Most of Marvel Discovery's value examination focuses on studying past and present price action to predict the probability of Marvel Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Discovery's price. Additionally, you may evaluate how the addition of Marvel Discovery to your portfolios can decrease your overall portfolio volatility.