Everest Consolidator Acquisition Stock Probability of Future Stock Price Finishing Under 10.54
| MNTN Stock | USD 11.65 0.00 0.00% |
Everest |
Everest Consolidator Target Price Odds to finish below 10.54
The tendency of Everest 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 $ 10.54 or more in 90 days |
| 11.65 | 90 days | 10.54 | near 1 |
Based on a normal probability distribution, the odds of Everest Consolidator to drop to $ 10.54 or more in 90 days from now is near 1 (This Everest Consolidator Acquisition probability density function shows the probability of Everest Stock to fall within a particular range of prices over 90 days) . Probability of Everest Consolidator price to stay between $ 10.54 and its current price of $11.65 at the end of the 90-day period is close to 99 .
Given the investment horizon of 90 days Everest Consolidator has a beta of 0.0221. This indicates as returns on the market go up, Everest Consolidator average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Everest Consolidator Acquisition will be expected to be much smaller as well. Additionally Everest Consolidator Acquisition has an alpha of 0.0355, implying that it can generate a 0.0355 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Everest Consolidator Price Density |
| Price |
Predictive Modules for Everest Consolidator
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Everest Consolidator. 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 Everest Consolidator'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.
Everest Consolidator Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Everest Consolidator is not an exception. The market had few large corrections towards the Everest Consolidator'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 Everest Consolidator Acquisition, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Everest Consolidator within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.26 |
Everest Consolidator 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 Everest Consolidator for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Everest Consolidator can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Everest Consolidator Acquisition currently holds about 826.98 K in cash with (3.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Everest Consolidator has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Everest Consolidator Acquisition extends combination period |
Everest Consolidator 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 Everest Stock often depends not only on the future outlook of the current and potential Everest Consolidator'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. Everest Consolidator's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.2 M | |
| Cash And Short Term Investments | 104 K |
Everest Consolidator Technical Analysis
Everest Consolidator's future price can be derived by breaking down and analyzing its technical indicators over time. Everest Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Everest Consolidator Acquisition. In general, you should focus on analyzing Everest Stock price patterns and their correlations with different microeconomic environments and drivers.
Everest Consolidator Predictive Forecast Models
Everest Consolidator's time-series forecasting models is one of many Everest Consolidator'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 Everest Consolidator'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 Everest Consolidator
Checking the ongoing alerts about Everest Consolidator for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Everest Consolidator help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Net Loss for the year was (10.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Everest Consolidator Acquisition currently holds about 826.98 K in cash with (3.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Everest Consolidator has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Everest Consolidator Acquisition extends combination period |
Check out Everest Consolidator Backtesting, Everest Consolidator Valuation, Everest Consolidator Correlation, Everest Consolidator Hype Analysis, Everest Consolidator Volatility, Everest Consolidator History as well as Everest Consolidator Performance. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Everest Consolidator. If investors know Everest will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Everest Consolidator listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.31) | Return On Assets (0.04) |
The market value of Everest Consolidator is measured differently than its book value, which is the value of Everest that is recorded on the company's balance sheet. Investors also form their own opinion of Everest Consolidator's value that differs from its market value or its book value, called intrinsic value, which is Everest Consolidator's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Everest Consolidator's market value can be influenced by many factors that don't directly affect Everest Consolidator's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Everest Consolidator's value and its price as these two are different measures arrived at by different means. Investors typically determine if Everest Consolidator is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Everest Consolidator's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.