Medigus Ltd WT Odds of Future Stock Price Finishing Over 0.02
MDGSWDelisted Stock | USD 0.02 0.00 0.00% |
Medigus |
Medigus Target Price Odds to finish over 0.02
The tendency of Medigus 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 $ 0.02 in 90 days |
0.02 | 90 days | 0.02 | more than 94.0 |
Based on a normal probability distribution, the odds of Medigus to stay above $ 0.02 in 90 days from now is more than 94.0 (This Medigus Ltd WT probability density function shows the probability of Medigus Stock to fall within a particular range of prices over 90 days) . Probability of Medigus Ltd WT price to stay between $ 0.02 and its current price of $0.0213 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon the stock has the beta coefficient of 11.99 . 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, Medigus will likely underperform. In addition to that Medigus Ltd WT has an alpha of 3.1519, implying that it can generate a 3.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Medigus Price Density |
Price |
Predictive Modules for Medigus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Medigus Ltd WT. 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 Medigus' 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.
Medigus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Medigus is not an exception. The market had few large corrections towards the Medigus' 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 Medigus Ltd WT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Medigus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.15 | |
β | Beta against Dow Jones | 11.99 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.11 |
Medigus 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 Medigus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Medigus Ltd WT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Medigus Ltd WT is not yet fully synchronised with the market data | |
Medigus Ltd WT has some characteristics of a very speculative penny stock | |
Medigus Ltd WT has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 91.86 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Medigus generates negative cash flow from operations |
Medigus 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 Medigus Stock often depends not only on the future outlook of the current and potential Medigus' 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. Medigus' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding | 24.6 M | |
Dividends Paid | 4.2 M | |
Cash And Short Term Investments | 25.1 M |
Medigus Technical Analysis
Medigus' future price can be derived by breaking down and analyzing its technical indicators over time. Medigus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Medigus Ltd WT. In general, you should focus on analyzing Medigus Stock price patterns and their correlations with different microeconomic environments and drivers.
Medigus Predictive Forecast Models
Medigus' time-series forecasting models is one of many Medigus' 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 Medigus' 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 Medigus Ltd WT
Checking the ongoing alerts about Medigus for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Medigus Ltd WT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Medigus Ltd WT is not yet fully synchronised with the market data | |
Medigus Ltd WT has some characteristics of a very speculative penny stock | |
Medigus Ltd WT has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 91.86 M. Net Loss for the year was (10.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Medigus generates negative cash flow from operations |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Medigus Stock
If you are still planning to invest in Medigus Ltd WT check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Medigus' history and understand the potential risks before investing.
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