Multimetaverse Holdings Limited Stock Probability of Future Stock Price Finishing Over 19.38
| MMV Stock | 0.45 0.02 4.26% |
MultiMetaVerse |
MultiMetaVerse Holdings Target Price Odds to finish over 19.38
The tendency of MultiMetaVerse 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 move over 19.38 or more in 90 days |
| 0.45 | 90 days | 19.38 | close to zero percent |
Based on a normal probability distribution, the odds of MultiMetaVerse Holdings to move over 19.38 or more in 90 days from now is close to zero percent (This MultiMetaVerse Holdings Limited probability density function shows the probability of MultiMetaVerse Stock to fall within a particular range of prices over 90 days) . Probability of MultiMetaVerse Holdings price to stay between its current price of 0.45 and 19.38 at the end of the 90-day period is about 50.0 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.18 . 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, MultiMetaVerse Holdings will likely underperform. Additionally MultiMetaVerse Holdings Limited 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. MultiMetaVerse Holdings Price Density |
| Price |
Predictive Modules for MultiMetaVerse Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MultiMetaVerse Holdings. 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.MultiMetaVerse Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MultiMetaVerse Holdings is not an exception. The market had few large corrections towards the MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MultiMetaVerse Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.04 |
MultiMetaVerse Holdings 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 MultiMetaVerse Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MultiMetaVerse Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MultiMetaVerse Holdings generated a negative expected return over the last 90 days | |
| MultiMetaVerse Holdings has high historical volatility and very poor performance | |
| MultiMetaVerse Holdings has some characteristics of a very speculative penny stock | |
| MultiMetaVerse Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 9.01 M. Reported Net Loss for the year was (28.92 M) with profit before taxes, overhead, and interest of 5.87 M. | |
| MultiMetaVerse Holdings Limited has about 1.73 M in cash with (9.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| MultiMetaVerse Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
MultiMetaVerse Holdings 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 MultiMetaVerse Stock often depends not only on the future outlook of the current and potential MultiMetaVerse Holdings' 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. MultiMetaVerse Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33 M | |
| Cash And Short Term Investments | 1.5 M |
MultiMetaVerse Holdings Technical Analysis
MultiMetaVerse Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. MultiMetaVerse Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of MultiMetaVerse Holdings Limited. In general, you should focus on analyzing MultiMetaVerse Stock price patterns and their correlations with different microeconomic environments and drivers.
MultiMetaVerse Holdings Predictive Forecast Models
MultiMetaVerse Holdings' time-series forecasting models is one of many MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings
Checking the ongoing alerts about MultiMetaVerse Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for MultiMetaVerse Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| MultiMetaVerse Holdings generated a negative expected return over the last 90 days | |
| MultiMetaVerse Holdings has high historical volatility and very poor performance | |
| MultiMetaVerse Holdings has some characteristics of a very speculative penny stock | |
| MultiMetaVerse Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 9.01 M. Reported Net Loss for the year was (28.92 M) with profit before taxes, overhead, and interest of 5.87 M. | |
| MultiMetaVerse Holdings Limited has about 1.73 M in cash with (9.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.63, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| MultiMetaVerse Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 79.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for MultiMetaVerse Stock Analysis
When running MultiMetaVerse Holdings' price analysis, check to measure MultiMetaVerse Holdings' 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 MultiMetaVerse Holdings is operating at the current time. Most of MultiMetaVerse Holdings' value examination focuses on studying past and present price action to predict the probability of MultiMetaVerse Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MultiMetaVerse Holdings' price. Additionally, you may evaluate how the addition of MultiMetaVerse Holdings to your portfolios can decrease your overall portfolio volatility.