Maritime Launch Services Stock Probability of Future Stock Price Finishing Over 0.0368
| MAXQ Stock | 0.06 0.01 37.50% |
Maritime |
Maritime Launch Target Price Odds to finish over 0.0368
The tendency of Maritime 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 |
| 0.06 | 90 days | 0.04 | more than 93.0 |
Based on a normal probability distribution, the odds of Maritime Launch to stay above 0.04 in 90 days from now is more than 93.0 (This Maritime Launch Services probability density function shows the probability of Maritime Stock to fall within a particular range of prices over 90 days) . Probability of Maritime Launch Services price to stay between 0.04 and its current price of 0.055 at the end of the 90-day period is about 81.93 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 2.52 . 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, Maritime Launch will likely underperform. Additionally Maritime Launch Services has an alpha of 0.1888, implying that it can generate a 0.19 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maritime Launch Price Density |
| Price |
Predictive Modules for Maritime Launch
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maritime Launch Services. 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.Maritime Launch Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maritime Launch is not an exception. The market had few large corrections towards the Maritime Launch'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 Maritime Launch Services, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maritime Launch within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 2.52 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.03 |
Maritime Launch 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 Maritime Launch for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maritime Launch Services can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maritime Launch is way too risky over 90 days horizon | |
| Maritime Launch has some characteristics of a very speculative penny stock | |
| Maritime Launch appears to be risky and price may revert if volatility continues | |
| Maritime Launch has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maritime Launch generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maritime Launch Services Extends Debentures, Raises 1M, Delays Q3 Filing MAXQF Stock News - StockTitan |
Maritime Launch 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 Maritime Stock often depends not only on the future outlook of the current and potential Maritime Launch'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. Maritime Launch's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 410.5 M | |
| Shares Float | 311 M |
Maritime Launch Technical Analysis
Maritime Launch's future price can be derived by breaking down and analyzing its technical indicators over time. Maritime Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maritime Launch Services. In general, you should focus on analyzing Maritime Stock price patterns and their correlations with different microeconomic environments and drivers.
Maritime Launch Predictive Forecast Models
Maritime Launch's time-series forecasting models is one of many Maritime Launch'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 Maritime Launch'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 Maritime Launch Services
Checking the ongoing alerts about Maritime Launch for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maritime Launch Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maritime Launch is way too risky over 90 days horizon | |
| Maritime Launch has some characteristics of a very speculative penny stock | |
| Maritime Launch appears to be risky and price may revert if volatility continues | |
| Maritime Launch has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.4 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maritime Launch generates negative cash flow from operations | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Maritime Launch Services Extends Debentures, Raises 1M, Delays Q3 Filing MAXQF Stock News - StockTitan |
Other Information on Investing in Maritime Stock
Maritime Launch financial ratios help investors to determine whether Maritime Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maritime with respect to the benefits of owning Maritime Launch security.