Nip Group American Stock Probability of Future Stock Price Finishing Over 6.45
| NIPG Stock | 6.45 0.07 1.10% |
NIP |
NIP Group Target Price Odds to finish over 6.45
The tendency of NIP 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 above the current price in 90 days |
| 6.45 | 90 days | 6.45 | about 82.31 |
Based on a normal probability distribution, the odds of NIP Group to move above the current price in 90 days from now is about 82.31 (This NIP Group American probability density function shows the probability of NIP Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days NIP Group has a beta of 0.49. This indicates as returns on the market go up, NIP Group average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding NIP Group American will be expected to be much smaller as well. Additionally NIP Group American 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. NIP Group Price Density |
| Price |
Predictive Modules for NIP Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NIP Group American. 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.NIP Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NIP Group is not an exception. The market had few large corrections towards the NIP Group'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 NIP Group American, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NIP Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.55 | |
Ir | Information ratio | -0.13 |
NIP Group 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 NIP Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NIP Group American can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NIP Group American generated a negative expected return over the last 90 days | |
| NIP Group American has high historical volatility and very poor performance | |
| NIP Group American has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 83.67 M. Net Loss for the year was (13.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NIP Group generates negative cash flow from operations | |
| NIP Group American has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: NIP Group First Half 2024 Earnings EPS US1.61 |
NIP Group 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 NIP Stock often depends not only on the future outlook of the current and potential NIP Group'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. NIP Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.1 M | |
| Cash And Short Term Investments | 7.6 M |
NIP Group Technical Analysis
NIP Group's future price can be derived by breaking down and analyzing its technical indicators over time. NIP Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NIP Group American. In general, you should focus on analyzing NIP Stock price patterns and their correlations with different microeconomic environments and drivers.
NIP Group Predictive Forecast Models
NIP Group's time-series forecasting models is one of many NIP Group'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 NIP Group'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 NIP Group American
Checking the ongoing alerts about NIP Group for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NIP Group American help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| NIP Group American generated a negative expected return over the last 90 days | |
| NIP Group American has high historical volatility and very poor performance | |
| NIP Group American has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 83.67 M. Net Loss for the year was (13.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| NIP Group generates negative cash flow from operations | |
| NIP Group American has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: NIP Group First Half 2024 Earnings EPS US1.61 |
Check out NIP Group Backtesting, NIP Group Valuation, NIP Group Correlation, NIP Group Hype Analysis, NIP Group Volatility, NIP Group History as well as NIP Group Performance. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Hotels, Restaurants & Leisure 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 NIP Group. If investors know NIP 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 NIP Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NIP Group American is measured differently than its book value, which is the value of NIP that is recorded on the company's balance sheet. Investors also form their own opinion of NIP Group's value that differs from its market value or its book value, called intrinsic value, which is NIP Group'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 NIP Group's market value can be influenced by many factors that don't directly affect NIP Group'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 NIP Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if NIP Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NIP Group'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.