N2off Inc Stock Chance of Future Stock Price Finishing Under 0
| NITO Stock | 0.19 0.02 9.52% |
N2OFF |
N2OFF Target Price Odds to finish below 0
The tendency of N2OFF 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 drop to 0.00 or more in 90 days |
| 0.19 | 90 days | 0.00 | near 1 |
Based on a normal probability distribution, the odds of N2OFF to drop to 0.00 or more in 90 days from now is near 1 (This N2OFF Inc probability density function shows the probability of N2OFF Stock to fall within a particular range of prices over 90 days) . Probability of N2OFF Inc price to stay between 0.00 and its current price of 0.19 at the end of the 90-day period is about 5.01 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.32 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, N2OFF will likely underperform. Additionally N2OFF Inc 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. N2OFF Price Density |
| Price |
Predictive Modules for N2OFF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as N2OFF Inc. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of N2OFF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
N2OFF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. N2OFF is not an exception. The market had few large corrections towards the N2OFF'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 N2OFF Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of N2OFF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.05 |
N2OFF 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 N2OFF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for N2OFF Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| N2OFF Inc generated a negative expected return over the last 90 days | |
| N2OFF Inc has high historical volatility and very poor performance | |
| N2OFF Inc has some characteristics of a very speculative penny stock | |
| N2OFF Inc was previously known as Save Foods and was traded on NASDAQ Exchange under the symbol SVFD. | |
| The company reported the previous year's revenue of 263.44 K. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| N2OFF generates negative cash flow from operations | |
| N2OFF Inc has a frail financial position based on the latest SEC disclosures | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Contrasting Bioceres Crop Solutions and N2OFF |
N2OFF 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 N2OFF Stock often depends not only on the future outlook of the current and potential N2OFF'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. N2OFF's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 M | |
| Cash And Short Term Investments | 4.5 M |
N2OFF Technical Analysis
N2OFF's future price can be derived by breaking down and analyzing its technical indicators over time. N2OFF Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of N2OFF Inc. In general, you should focus on analyzing N2OFF Stock price patterns and their correlations with different microeconomic environments and drivers.
N2OFF Predictive Forecast Models
N2OFF's time-series forecasting models is one of many N2OFF'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 N2OFF'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 N2OFF Inc
Checking the ongoing alerts about N2OFF for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for N2OFF Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| N2OFF Inc generated a negative expected return over the last 90 days | |
| N2OFF Inc has high historical volatility and very poor performance | |
| N2OFF Inc has some characteristics of a very speculative penny stock | |
| N2OFF Inc was previously known as Save Foods and was traded on NASDAQ Exchange under the symbol SVFD. | |
| The company reported the previous year's revenue of 263.44 K. Net Loss for the year was (7.26 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| N2OFF generates negative cash flow from operations | |
| N2OFF Inc has a frail financial position based on the latest SEC disclosures | |
| About 24.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Contrasting Bioceres Crop Solutions and N2OFF |
Check out N2OFF Backtesting, N2OFF Valuation, N2OFF Correlation, N2OFF Hype Analysis, N2OFF Volatility, N2OFF History as well as N2OFF Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Fertilizers & Agricultural Chemicals 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 N2OFF. If investors know N2OFF 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 N2OFF listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.12) | Revenue Per Share 0.07 | Quarterly Revenue Growth (0.55) | Return On Assets (0.47) | Return On Equity (1.13) |
The market value of N2OFF Inc is measured differently than its book value, which is the value of N2OFF that is recorded on the company's balance sheet. Investors also form their own opinion of N2OFF's value that differs from its market value or its book value, called intrinsic value, which is N2OFF'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 N2OFF's market value can be influenced by many factors that don't directly affect N2OFF'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 N2OFF's value and its price as these two are different measures arrived at by different means. Investors typically determine if N2OFF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, N2OFF'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.