Maris Tech Ltd Warrants Stock Probability of Future Stock Price Finishing Under 0.15
| MTEKW Stock | USD 0.15 0.02 15.38% |
Maris |
Maris Tech Target Price Odds to finish below 0.15
The tendency of Maris 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 below current price in 90 days |
| 0.15 | 90 days | 0.15 | about 87.37 |
Based on a normal probability distribution, the odds of Maris Tech to move below current price in 90 days from now is about 87.37 (This Maris Tech Ltd Warrants probability density function shows the probability of Maris Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Maris Tech Ltd Warrants has a beta of -0.18. This indicates as returns on the benchmark increase, returns on holding Maris Tech are expected to decrease at a much lower rate. During a bear market, however, Maris Tech Ltd Warrants is likely to outperform the market. In addition to that Maris Tech Ltd Warrants has an alpha of 3.0183, implying that it can generate a 3.02 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Maris Tech Price Density |
| Price |
Predictive Modules for Maris Tech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Maris Tech Warrants. 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.Maris Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Maris Tech is not an exception. The market had few large corrections towards the Maris Tech'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 Maris Tech Ltd Warrants, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Maris Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 3.02 | |
β | Beta against Dow Jones | -0.18 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.13 |
Maris Tech 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 Maris Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Maris Tech Warrants can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Maris Tech Warrants is way too risky over 90 days horizon | |
| Maris Tech Warrants has some characteristics of a very speculative penny stock | |
| Maris Tech Warrants appears to be risky and price may revert if volatility continues | |
| Maris Tech Warrants has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.03 M. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maris Tech Ltd Warrants has accumulated about 11.39 M in cash with (3.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Maris Tech Warrants has a frail financial position based on the latest SEC disclosures |
Maris Tech 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 Maris Stock often depends not only on the future outlook of the current and potential Maris Tech'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. Maris Tech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.9 M | |
| Cash And Short Term Investments | 5.2 M |
Maris Tech Technical Analysis
Maris Tech's future price can be derived by breaking down and analyzing its technical indicators over time. Maris Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Maris Tech Ltd Warrants. In general, you should focus on analyzing Maris Stock price patterns and their correlations with different microeconomic environments and drivers.
Maris Tech Predictive Forecast Models
Maris Tech's time-series forecasting models is one of many Maris Tech'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 Maris Tech'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 Maris Tech Warrants
Checking the ongoing alerts about Maris Tech for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Maris Tech Warrants help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Maris Tech Warrants is way too risky over 90 days horizon | |
| Maris Tech Warrants has some characteristics of a very speculative penny stock | |
| Maris Tech Warrants appears to be risky and price may revert if volatility continues | |
| Maris Tech Warrants has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.03 M. Net Loss for the year was (2.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Maris Tech Ltd Warrants has accumulated about 11.39 M in cash with (3.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Maris Tech Warrants has a frail financial position based on the latest SEC disclosures |
Additional Tools for Maris Stock Analysis
When running Maris Tech's price analysis, check to measure Maris Tech's 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 Maris Tech is operating at the current time. Most of Maris Tech's value examination focuses on studying past and present price action to predict the probability of Maris Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maris Tech's price. Additionally, you may evaluate how the addition of Maris Tech to your portfolios can decrease your overall portfolio volatility.