Must Capital Stock Probability of Future Stock Price Finishing Over 4.25
| MUST-H Stock | CAD 0.02 0.00 0.00% |
Must |
Must Capital Target Price Odds to finish over 4.25
The tendency of Must 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 C$ 4.25 or more in 90 days |
| 0.02 | 90 days | 4.25 | close to zero percent |
Based on a normal probability distribution, the odds of Must Capital to move over C$ 4.25 or more in 90 days from now is close to zero percent (This Must Capital probability density function shows the probability of Must Stock to fall within a particular range of prices over 90 days) . Probability of Must Capital price to stay between its current price of C$ 0.02 and C$ 4.25 at the end of the 90-day period is about 23.9 .
Assuming the 90 days trading horizon Must Capital has a beta of -0.48. This indicates as returns on the benchmark increase, returns on holding Must Capital are expected to decrease at a much lower rate. During a bear market, however, Must Capital is likely to outperform the market. Additionally Must Capital has an alpha of 0.5563, implying that it can generate a 0.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Must Capital Price Density |
| Price |
Predictive Modules for Must Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Must Capital. 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.Must Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Must Capital is not an exception. The market had few large corrections towards the Must Capital'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 Must Capital, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Must Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.09 |
Must Capital 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 Must Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Must Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Must Capital has some characteristics of a very speculative penny stock | |
| Must Capital appears to be risky and price may revert if volatility continues | |
| Must Capital has high likelihood to experience some financial distress in the next 2 years | |
| Must Capital has accumulated 114.29 K in total debt. Must Capital has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Must Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Must Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Must Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Must to invest in growth at high rates of return. When we think about Must Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (427.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Must Capital has accumulated about 12.06 K in cash with (58.4 K) of positive cash flow from operations. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Must Capital 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 Must Stock often depends not only on the future outlook of the current and potential Must Capital'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. Must Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.6 M | |
| Shares Float | 14 M |
Must Capital Technical Analysis
Must Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Must Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Must Capital. In general, you should focus on analyzing Must Stock price patterns and their correlations with different microeconomic environments and drivers.
Must Capital Predictive Forecast Models
Must Capital's time-series forecasting models is one of many Must Capital'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 Must Capital'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 Must Capital
Checking the ongoing alerts about Must Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Must Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Must Capital has some characteristics of a very speculative penny stock | |
| Must Capital appears to be risky and price may revert if volatility continues | |
| Must Capital has high likelihood to experience some financial distress in the next 2 years | |
| Must Capital has accumulated 114.29 K in total debt. Must Capital has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Must Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Must Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Must Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Must to invest in growth at high rates of return. When we think about Must Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (427.51 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Must Capital has accumulated about 12.06 K in cash with (58.4 K) of positive cash flow from operations. | |
| Roughly 57.0% of the company outstanding shares are owned by corporate insiders |
Other Information on Investing in Must Stock
Must Capital financial ratios help investors to determine whether Must Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Must with respect to the benefits of owning Must Capital security.