Motus GI Holdings Odds of Future OTC Stock Price Finishing Over 0.61
| MOTSDelisted Stock | USD 0.65 0.02 2.99% |
Motus |
Motus GI Target Price Odds to finish over 0.61
The tendency of Motus OTC 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 above $ 0.61 in 90 days |
| 0.65 | 90 days | 0.61 | about 91.14 |
Based on a normal probability distribution, the odds of Motus GI to stay above $ 0.61 in 90 days from now is about 91.14 (This Motus GI Holdings probability density function shows the probability of Motus OTC Stock to fall within a particular range of prices over 90 days) . Probability of Motus GI Holdings price to stay between $ 0.61 and its current price of $0.65 at the end of the 90-day period is about 10.66 .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.03 . This indicates Motus GI Holdings market returns are related to returns on the market. As the market goes up or down, Motus GI is expected to follow. Additionally Motus GI Holdings 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. Motus GI Price Density |
| Price |
Predictive Modules for Motus GI
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Motus GI Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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 Motus GI'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.
Motus GI Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Motus GI is not an exception. The market had few large corrections towards the Motus GI'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 Motus GI Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Motus GI within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | 1.03 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.05 |
Motus GI 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 Motus GI for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Motus GI 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.| Motus GI Holdings is not yet fully synchronised with the market data | |
| Motus GI Holdings has some characteristics of a very speculative penny stock | |
| Motus GI Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 319 K. Net Loss for the year was (12.87 M) with loss before overhead, payroll, taxes, and interest of (233 K). | |
| Motus GI Holdings currently holds about 15.76 M in cash with (11.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Motus GI 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 Motus OTC Stock often depends not only on the future outlook of the current and potential Motus GI'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. Motus GI's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 809.5 K | |
| Cash And Short Term Investments | 5 M |
Motus GI Technical Analysis
Motus GI's future price can be derived by breaking down and analyzing its technical indicators over time. Motus OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Motus GI Holdings. In general, you should focus on analyzing Motus OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Motus GI Predictive Forecast Models
Motus GI's time-series forecasting models is one of many Motus GI's otc 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 Motus GI'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 otc stock market movement and maximize returns from investment trading.
Things to note about Motus GI Holdings
Checking the ongoing alerts about Motus GI for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Motus GI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Motus GI Holdings is not yet fully synchronised with the market data | |
| Motus GI Holdings has some characteristics of a very speculative penny stock | |
| Motus GI Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 319 K. Net Loss for the year was (12.87 M) with loss before overhead, payroll, taxes, and interest of (233 K). | |
| Motus GI Holdings currently holds about 15.76 M in cash with (11.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.26, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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 Motus OTC Stock
If you are still planning to invest in Motus GI Holdings 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 Motus GI's history and understand the potential risks before investing.
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