Blockmate Ventures Stock Probability of Future Stock Price Finishing Over 0.045
| MATE Stock | 0.09 0.01 12.50% |
Blockmate |
Blockmate Ventures Target Price Odds to finish over 0.045
The tendency of Blockmate 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 above 0.04 in 90 days |
| 0.09 | 90 days | 0.04 | about 41.25 |
Based on a normal probability distribution, the odds of Blockmate Ventures to stay above 0.04 in 90 days from now is about 41.25 (This Blockmate Ventures probability density function shows the probability of Blockmate Stock to fall within a particular range of prices over 90 days) . Probability of Blockmate Ventures price to stay between 0.04 and its current price of 0.09 at the end of the 90-day period is about 40.77 .
Assuming the 90 days trading horizon Blockmate Ventures has a beta of -1.7. This indicates as returns on its benchmark rise, returns on holding Blockmate Ventures are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Blockmate Ventures is expected to outperform its benchmark. In addition to that Blockmate Ventures has an alpha of 2.7128, implying that it can generate a 2.71 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Blockmate Ventures Price Density |
| Price |
Predictive Modules for Blockmate Ventures
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Blockmate Ventures. 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 Blockmate Ventures' 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.
Blockmate Ventures Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Blockmate Ventures is not an exception. The market had few large corrections towards the Blockmate Ventures' 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 Blockmate Ventures, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Blockmate Ventures within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.71 | |
β | Beta against Dow Jones | -1.7 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.15 |
Blockmate Ventures 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 Blockmate Ventures for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Blockmate Ventures can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Blockmate Ventures is way too risky over 90 days horizon | |
| Blockmate Ventures has some characteristics of a very speculative penny stock | |
| Blockmate Ventures appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.72 K. Net Loss for the year was (2.81 M) with loss before overhead, payroll, taxes, and interest of (14.48 K). | |
| Blockmate Ventures generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: A New Decentralized Paradigm Offers a Super High-Risk, High-Reward Opportunity in Blockmate Ventures - Inkl |
Blockmate Ventures 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 Blockmate Stock often depends not only on the future outlook of the current and potential Blockmate Ventures' 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. Blockmate Ventures' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 108 M |
Blockmate Ventures Technical Analysis
Blockmate Ventures' future price can be derived by breaking down and analyzing its technical indicators over time. Blockmate Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Blockmate Ventures. In general, you should focus on analyzing Blockmate Stock price patterns and their correlations with different microeconomic environments and drivers.
Blockmate Ventures Predictive Forecast Models
Blockmate Ventures' time-series forecasting models is one of many Blockmate Ventures' 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 Blockmate Ventures' 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 Blockmate Ventures
Checking the ongoing alerts about Blockmate Ventures for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Blockmate Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Blockmate Ventures is way too risky over 90 days horizon | |
| Blockmate Ventures has some characteristics of a very speculative penny stock | |
| Blockmate Ventures appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.72 K. Net Loss for the year was (2.81 M) with loss before overhead, payroll, taxes, and interest of (14.48 K). | |
| Blockmate Ventures generates negative cash flow from operations | |
| About 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: A New Decentralized Paradigm Offers a Super High-Risk, High-Reward Opportunity in Blockmate Ventures - Inkl |
Additional Tools for Blockmate Stock Analysis
When running Blockmate Ventures' price analysis, check to measure Blockmate Ventures' 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 Blockmate Ventures is operating at the current time. Most of Blockmate Ventures' value examination focuses on studying past and present price action to predict the probability of Blockmate Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockmate Ventures' price. Additionally, you may evaluate how the addition of Blockmate Ventures to your portfolios can decrease your overall portfolio volatility.