Molekule Group Odds of Future Stock Price Finishing Under 3.3
| MKULDelisted Stock | 2.25 0.15 7.14% |
Molekule |
Molekule Target Price Odds to finish below 3.3
The tendency of Molekule 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 3.30 after 90 days |
| 2.25 | 90 days | 3.30 | close to 99 |
Based on a normal probability distribution, the odds of Molekule to stay under 3.30 after 90 days from now is close to 99 (This Molekule Group probability density function shows the probability of Molekule Stock to fall within a particular range of prices over 90 days) . Probability of Molekule Group price to stay between its current price of 2.25 and 3.30 at the end of the 90-day period is about 16.66 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.98 . 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, Molekule will likely underperform. Additionally Molekule Group has an alpha of 0.4232, implying that it can generate a 0.42 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Molekule Price Density |
| Price |
Predictive Modules for Molekule
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Molekule Group. 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 Molekule'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.
Molekule Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Molekule is not an exception. The market had few large corrections towards the Molekule'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 Molekule Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Molekule within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.42 | |
β | Beta against Dow Jones | 2.98 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | 0.09 |
Molekule 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 Molekule for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Molekule Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Molekule Group is not yet fully synchronised with the market data | |
| Molekule Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 48.03 M. Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 277.62 K. | |
| Molekule generates negative cash flow from operations | |
| About 33.0% of the company outstanding shares are owned by corporate insiders |
Molekule 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 Molekule Stock often depends not only on the future outlook of the current and potential Molekule'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. Molekule's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 15.5 M | |
| Cash And Short Term Investments | 2.4 M |
Molekule Technical Analysis
Molekule's future price can be derived by breaking down and analyzing its technical indicators over time. Molekule Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Molekule Group. In general, you should focus on analyzing Molekule Stock price patterns and their correlations with different microeconomic environments and drivers.
Molekule Predictive Forecast Models
Molekule's time-series forecasting models is one of many Molekule'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 Molekule'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 Molekule Group
Checking the ongoing alerts about Molekule for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Molekule Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Molekule Group is not yet fully synchronised with the market data | |
| Molekule Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 48.03 M. Net Loss for the year was (1.55 M) with profit before overhead, payroll, taxes, and interest of 277.62 K. | |
| Molekule generates negative cash flow from operations | |
| About 33.0% 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 employment. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Molekule Stock
If you are still planning to invest in Molekule Group 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 Molekule's history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |