Mobile Max (Israel) Probability of Future Stock Price Finishing Under 31.94
| MBMX Stock | 30.50 0.90 3.04% |
Mobile |
Mobile Max Target Price Odds to finish below 31.94
The tendency of Mobile 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 31.94 after 90 days |
| 30.50 | 90 days | 31.94 | about 5.92 |
Based on a normal probability distribution, the odds of Mobile Max to stay under 31.94 after 90 days from now is about 5.92 (This Mobile Max M probability density function shows the probability of Mobile Stock to fall within a particular range of prices over 90 days) . Probability of Mobile Max M price to stay between its current price of 30.50 and 31.94 at the end of the 90-day period is nearly 4.06 .
Assuming the 90 days trading horizon Mobile Max M has a beta of -0.0334. This indicates as returns on the benchmark increase, returns on holding Mobile Max are expected to decrease at a much lower rate. During a bear market, however, Mobile Max M is likely to outperform the market. Additionally Mobile Max M has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Mobile Max Price Density |
| Price |
Predictive Modules for Mobile Max
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mobile Max M. 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.Mobile Max Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mobile Max is not an exception. The market had few large corrections towards the Mobile Max'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 Mobile Max M, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mobile Max within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.80 | |
Ir | Information ratio | -0.09 |
Mobile Max 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 Mobile Max for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mobile Max M can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mobile Max M generated a negative expected return over the last 90 days | |
| Mobile Max M has a very high chance of going through financial distress in the upcoming years | |
| Mobile Max M has accumulated 510 K in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Mobile Max M has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mobile Max until it has trouble settling it off, either with new capital or with free cash flow. So, Mobile Max's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mobile Max M sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobile to invest in growth at high rates of return. When we think about Mobile Max's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 42 K. Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 31 K. | |
| Mobile Max M has accumulated about 37 K in cash with (685 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 80.0% of Mobile Max outstanding shares are owned by corporate insiders |
Mobile Max Technical Analysis
Mobile Max's future price can be derived by breaking down and analyzing its technical indicators over time. Mobile Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mobile Max M. In general, you should focus on analyzing Mobile Stock price patterns and their correlations with different microeconomic environments and drivers.
Mobile Max Predictive Forecast Models
Mobile Max's time-series forecasting models is one of many Mobile Max'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 Mobile Max'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 Mobile Max M
Checking the ongoing alerts about Mobile Max for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mobile Max M help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mobile Max M generated a negative expected return over the last 90 days | |
| Mobile Max M has a very high chance of going through financial distress in the upcoming years | |
| Mobile Max M has accumulated 510 K in total debt with debt to equity ratio (D/E) of 0.28, which may suggest the company is not taking enough advantage from borrowing. Mobile Max M has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mobile Max until it has trouble settling it off, either with new capital or with free cash flow. So, Mobile Max's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mobile Max M sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mobile to invest in growth at high rates of return. When we think about Mobile Max's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 42 K. Net Loss for the year was (3.06 M) with profit before overhead, payroll, taxes, and interest of 31 K. | |
| Mobile Max M has accumulated about 37 K in cash with (685 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 80.0% of Mobile Max outstanding shares are owned by corporate insiders |
Other Information on Investing in Mobile Stock
Mobile Max financial ratios help investors to determine whether Mobile 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 Mobile with respect to the benefits of owning Mobile Max security.