Nuzee Inc Chance of Future Stock Price Finishing Over 0.91
| NUZEDelisted Stock | USD 0.99 0.14 16.47% |
Nuzee |
Nuzee Target Price Odds to finish over 0.91
The tendency of Nuzee 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 stay above $ 0.91 in 90 days |
| 0.99 | 90 days | 0.91 | about 66.83 |
Based on a normal probability distribution, the odds of Nuzee to stay above $ 0.91 in 90 days from now is about 66.83 (This Nuzee Inc probability density function shows the probability of Nuzee Stock to fall within a particular range of prices over 90 days) . Probability of Nuzee Inc price to stay between $ 0.91 and its current price of $0.99 at the end of the 90-day period is roughly 2.73 .
Given the investment horizon of 90 days the stock has the beta coefficient of 12.75 . 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, Nuzee will likely underperform. Moreover Nuzee Inc has an alpha of 1.7618, implying that it can generate a 1.76 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nuzee Price Density |
| Price |
Predictive Modules for Nuzee
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nuzee 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.Nuzee Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuzee is not an exception. The market had few large corrections towards the Nuzee'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 Nuzee Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuzee within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.76 | |
β | Beta against Dow Jones | 12.75 | |
σ | Overall volatility | 1.08 | |
Ir | Information ratio | 0.05 |
Nuzee 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 Nuzee for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuzee 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.| Nuzee Inc is now traded under the symbol IMG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Nuzee Inc is not yet fully synchronised with the market data | |
| Nuzee Inc is way too risky over 90 days horizon | |
| Nuzee Inc has some characteristics of a very speculative penny stock | |
| Nuzee Inc appears to be risky and price may revert if volatility continues | |
| Nuzee Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.35 M. Net Loss for the year was (8.75 M) with loss before overhead, payroll, taxes, and interest of (110.41 K). | |
| Nuzee Inc currently holds about 7.52 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
Nuzee 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 Nuzee Stock often depends not only on the future outlook of the current and potential Nuzee'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. Nuzee's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 732.4 K | |
| Cash And Short Term Investments | 1.4 M |
Nuzee Technical Analysis
Nuzee's future price can be derived by breaking down and analyzing its technical indicators over time. Nuzee Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nuzee Inc. In general, you should focus on analyzing Nuzee Stock price patterns and their correlations with different microeconomic environments and drivers.
Nuzee Predictive Forecast Models
Nuzee's time-series forecasting models is one of many Nuzee'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 Nuzee'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 Nuzee Inc
Checking the ongoing alerts about Nuzee for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nuzee Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nuzee Inc is now traded under the symbol IMG. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Nuzee Inc is not yet fully synchronised with the market data | |
| Nuzee Inc is way too risky over 90 days horizon | |
| Nuzee Inc has some characteristics of a very speculative penny stock | |
| Nuzee Inc appears to be risky and price may revert if volatility continues | |
| Nuzee Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.35 M. Net Loss for the year was (8.75 M) with loss before overhead, payroll, taxes, and interest of (110.41 K). | |
| Nuzee Inc currently holds about 7.52 M in cash with (6.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 67.0% of the company outstanding shares are owned by corporate insiders |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Nuzee Stock
If you are still planning to invest in Nuzee Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nuzee's history and understand the potential risks before investing.
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