Mad Paws (Australia) Odds of Future Stock Price Finishing Over 3.39
| MPA Stock | 0.07 0.01 7.25% |
Mad |
Mad Paws Target Price Odds to finish over 3.39
The tendency of Mad 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 3.39 or more in 90 days |
| 0.07 | 90 days | 3.39 | close to zero percent |
Based on a normal probability distribution, the odds of Mad Paws to move over 3.39 or more in 90 days from now is close to zero percent (This Mad Paws Holdings probability density function shows the probability of Mad Stock to fall within a particular range of prices over 90 days) . Probability of Mad Paws Holdings price to stay between its current price of 0.07 and 3.39 at the end of the 90-day period is about 18.82 .
Assuming the 90 days trading horizon Mad Paws Holdings has a beta of -0.51. This indicates as returns on the benchmark increase, returns on holding Mad Paws are expected to decrease at a much lower rate. During a bear market, however, Mad Paws Holdings is likely to outperform the market. Additionally Mad Paws 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. Mad Paws Price Density |
| Price |
Predictive Modules for Mad Paws
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mad Paws 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.Mad Paws Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mad Paws is not an exception. The market had few large corrections towards the Mad Paws' 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 Mad Paws Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mad Paws within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0017 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.05 |
Mad Paws 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 Mad Paws for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mad Paws 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.| Mad Paws Holdings generated a negative expected return over the last 90 days | |
| Mad Paws Holdings has some characteristics of a very speculative penny stock | |
| Mad Paws Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 27.85 M. Net Loss for the year was (7.22 M) with profit before overhead, payroll, taxes, and interest of 2.97 M. | |
| Mad Paws generates negative cash flow from operations | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
Mad Paws 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 Mad Stock often depends not only on the future outlook of the current and potential Mad Paws' 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. Mad Paws' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 373.2 M | |
| Cash And Short Term Investments | 2.5 M |
Mad Paws Technical Analysis
Mad Paws' future price can be derived by breaking down and analyzing its technical indicators over time. Mad Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Mad Paws Holdings. In general, you should focus on analyzing Mad Stock price patterns and their correlations with different microeconomic environments and drivers.
Mad Paws Predictive Forecast Models
Mad Paws' time-series forecasting models is one of many Mad Paws' 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 Mad Paws' 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 Mad Paws Holdings
Checking the ongoing alerts about Mad Paws for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Mad Paws Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Mad Paws Holdings generated a negative expected return over the last 90 days | |
| Mad Paws Holdings has some characteristics of a very speculative penny stock | |
| Mad Paws Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 27.85 M. Net Loss for the year was (7.22 M) with profit before overhead, payroll, taxes, and interest of 2.97 M. | |
| Mad Paws generates negative cash flow from operations | |
| About 45.0% of the company outstanding shares are owned by corporate insiders |
Additional Tools for Mad Stock Analysis
When running Mad Paws' price analysis, check to measure Mad Paws' 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 Mad Paws is operating at the current time. Most of Mad Paws' value examination focuses on studying past and present price action to predict the probability of Mad Paws' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mad Paws' price. Additionally, you may evaluate how the addition of Mad Paws to your portfolios can decrease your overall portfolio volatility.