Mobile Global Esports Probability of Future Stock Price Finishing Under 0.45
| MGAMDelisted Stock | USD 0.49 0.00 0.00% |
Mobile |
Mobile Global Target Price Odds to finish below 0.45
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 drop to $ 0.45 or more in 90 days |
| 0.49 | 90 days | 0.45 | about 5.1 |
Based on a normal probability distribution, the odds of Mobile Global to drop to $ 0.45 or more in 90 days from now is about 5.1 (This Mobile Global Esports probability density function shows the probability of Mobile Stock to fall within a particular range of prices over 90 days) . Probability of Mobile Global Esports price to stay between $ 0.45 and its current price of $0.49 at the end of the 90-day period is about 9.81 .
Given the investment horizon of 90 days Mobile Global has a beta of 0.5. This indicates as returns on the market go up, Mobile Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mobile Global Esports will be expected to be much smaller as well. Additionally Mobile Global Esports 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 Global Price Density |
| Price |
Predictive Modules for Mobile Global
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 Global Esports. 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 Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mobile Global is not an exception. The market had few large corrections towards the Mobile Global'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 Global Esports, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mobile Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.61 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.13 |
Mobile Global 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 Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mobile Global Esports 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 Global is not yet fully synchronised with the market data | |
| Mobile Global has some characteristics of a very speculative penny stock | |
| Mobile Global has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.96 K. Net Loss for the year was (6.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobile Global Esports currently holds about 68.73 K in cash with (3.57 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Mobile Global 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 Mobile Stock often depends not only on the future outlook of the current and potential Mobile Global'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. Mobile Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21 M | |
| Cash And Short Term Investments | 3.2 M |
Mobile Global Technical Analysis
Mobile Global'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 Global Esports. In general, you should focus on analyzing Mobile Stock price patterns and their correlations with different microeconomic environments and drivers.
Mobile Global Predictive Forecast Models
Mobile Global's time-series forecasting models is one of many Mobile Global'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 Global'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 Global Esports
Checking the ongoing alerts about Mobile Global for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mobile Global Esports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mobile Global is not yet fully synchronised with the market data | |
| Mobile Global has some characteristics of a very speculative penny stock | |
| Mobile Global has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.96 K. Net Loss for the year was (6.77 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mobile Global Esports currently holds about 68.73 K in cash with (3.57 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
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 nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Mobile Stock
If you are still planning to invest in Mobile Global Esports 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 Mobile Global's history and understand the potential risks before investing.
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