Myndai, Stock Odds of Future Stock Price Finishing Over 25.36
| MYND Stock | USD 2.92 0.61 26.41% |
Myndai, |
Myndai, Target Price Odds to finish over 25.36
The tendency of Myndai, 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 $ 25.36 or more in 90 days |
| 2.92 | 90 days | 25.36 | close to zero percent |
Based on a normal probability distribution, the odds of Myndai, to move over $ 25.36 or more in 90 days from now is close to zero percent (This Myndai, probability density function shows the probability of Myndai, Stock to fall within a particular range of prices over 90 days) . Probability of Myndai, price to stay between its current price of $ 2.92 and $ 25.36 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days Myndai, has a beta of 0.67. This indicates as returns on the market go up, Myndai, average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Myndai, will be expected to be much smaller as well. Additionally Myndai, has an alpha of 0.503, implying that it can generate a 0.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Myndai, Price Density |
| Price |
Predictive Modules for Myndai,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Myndai,. 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.Myndai, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Myndai, is not an exception. The market had few large corrections towards the Myndai,'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 Myndai,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Myndai, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.06 |
Myndai, 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 Myndai, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Myndai, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Myndai, is way too risky over 90 days horizon | |
| Myndai, appears to be risky and price may revert if volatility continues | |
| Myndai, was previously known as Gravitas Education Holdings and was traded on New York Stock Exchange under the symbol GEHI. | |
| Myndai, has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Myndai, currently holds 109.3 M in liabilities with Debt to Equity (D/E) ratio of 118.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Myndai, has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Myndai,'s use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 413.56 M. Net Loss for the year was (37.04 M) with profit before overhead, payroll, taxes, and interest of 488.1 K. | |
| Myndai, currently holds about 1.2 M in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Myndai, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Mynd.ai Shares Up 2.1 percent Heres Why |
Myndai, 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 Myndai, Stock often depends not only on the future outlook of the current and potential Myndai,'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. Myndai,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 42.8 M | |
| Cash And Short Term Investments | 91.8 M |
Myndai, Technical Analysis
Myndai,'s future price can be derived by breaking down and analyzing its technical indicators over time. Myndai, Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Myndai,. In general, you should focus on analyzing Myndai, Stock price patterns and their correlations with different microeconomic environments and drivers.
Myndai, Predictive Forecast Models
Myndai,'s time-series forecasting models is one of many Myndai,'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 Myndai,'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 Myndai,
Checking the ongoing alerts about Myndai, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Myndai, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Myndai, is way too risky over 90 days horizon | |
| Myndai, appears to be risky and price may revert if volatility continues | |
| Myndai, was previously known as Gravitas Education Holdings and was traded on New York Stock Exchange under the symbol GEHI. | |
| Myndai, has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Myndai, currently holds 109.3 M in liabilities with Debt to Equity (D/E) ratio of 118.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Myndai, has a current ratio of 0.79, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Myndai,'s use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 413.56 M. Net Loss for the year was (37.04 M) with profit before overhead, payroll, taxes, and interest of 488.1 K. | |
| Myndai, currently holds about 1.2 M in cash with (2.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Myndai, has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Mynd.ai Shares Up 2.1 percent Heres Why |
Check out Myndai, Backtesting, Myndai, Valuation, Myndai, Correlation, Myndai, Hype Analysis, Myndai, Volatility, Myndai, History as well as Myndai, Performance. For information on how to trade Myndai, Stock refer to our How to Trade Myndai, Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Is Health Care Technology 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 Myndai,. If investors know Myndai, 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 Myndai, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.52) | Revenue Per Share 8.06 | Quarterly Revenue Growth (0.25) | Return On Assets (0.07) | Return On Equity (1.36) |
The market value of Myndai, is measured differently than its book value, which is the value of Myndai, that is recorded on the company's balance sheet. Investors also form their own opinion of Myndai,'s value that differs from its market value or its book value, called intrinsic value, which is Myndai,'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 Myndai,'s market value can be influenced by many factors that don't directly affect Myndai,'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 Myndai,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Myndai, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Myndai,'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.