Moving Image Technologies Stock Probability of Future Stock Price Finishing Under 0.63
| MITQ Stock | USD 0.65 0.02 3.17% |
Moving |
Moving IMage Target Price Odds to finish below 0.63
The tendency of Moving 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 $ 0.63 or more in 90 days |
| 0.65 | 90 days | 0.63 | about 86.52 |
Based on a normal probability distribution, the odds of Moving IMage to drop to $ 0.63 or more in 90 days from now is about 86.52 (This Moving iMage Technologies probability density function shows the probability of Moving Stock to fall within a particular range of prices over 90 days) . Probability of Moving iMage Technologies price to stay between $ 0.63 and its current price of $0.65 at the end of the 90-day period is about 7.35 .
Given the investment horizon of 90 days Moving iMage Technologies has a beta of -0.19. This indicates as returns on the benchmark increase, returns on holding Moving IMage are expected to decrease at a much lower rate. During a bear market, however, Moving iMage Technologies is likely to outperform the market. Additionally Moving iMage Technologies has an alpha of 0.0426, implying that it can generate a 0.0426 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Moving IMage Price Density |
| Price |
Predictive Modules for Moving IMage
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Moving iMage Technologies. 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 Moving IMage's 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.
Moving IMage Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Moving IMage is not an exception. The market had few large corrections towards the Moving IMage'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 Moving iMage Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Moving IMage within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.02 |
Moving IMage 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 Moving IMage for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Moving iMage Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Moving IMage has some characteristics of a very speculative penny stock | |
| Moving IMage had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 20.14 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 5.31 M. | |
| Moving iMage Technologies currently holds about 6.7 M in cash with (796 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| Moving IMage has a frail financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Moving iMage Technologies Inc Q1 2025 Earnings Call Highlights Navigating Challenges ... |
Moving IMage 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 Moving Stock often depends not only on the future outlook of the current and potential Moving IMage'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. Moving IMage's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.5 M | |
| Cash And Short Term Investments | 5.3 M |
Moving IMage Technical Analysis
Moving IMage's future price can be derived by breaking down and analyzing its technical indicators over time. Moving Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Moving iMage Technologies. In general, you should focus on analyzing Moving Stock price patterns and their correlations with different microeconomic environments and drivers.
Moving IMage Predictive Forecast Models
Moving IMage's time-series forecasting models is one of many Moving IMage'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 Moving IMage'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 Moving iMage Technologies
Checking the ongoing alerts about Moving IMage for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Moving iMage Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Moving IMage has some characteristics of a very speculative penny stock | |
| Moving IMage had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 20.14 M. Net Loss for the year was (1.37 M) with profit before overhead, payroll, taxes, and interest of 5.31 M. | |
| Moving iMage Technologies currently holds about 6.7 M in cash with (796 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. | |
| Moving IMage has a frail financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Moving iMage Technologies Inc Q1 2025 Earnings Call Highlights Navigating Challenges ... |
Additional Tools for Moving Stock Analysis
When running Moving IMage's price analysis, check to measure Moving IMage's 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 Moving IMage is operating at the current time. Most of Moving IMage's value examination focuses on studying past and present price action to predict the probability of Moving IMage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Moving IMage's price. Additionally, you may evaluate how the addition of Moving IMage to your portfolios can decrease your overall portfolio volatility.