NUZE Old Odds of Future Stock Price Finishing Under 3.6

NUZEDelisted Stock  USD 0.99  0.14  16.47%   
NUZE Old's future price is the expected price of NUZE Old instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of NUZE Old performance during a given time horizon utilizing its historical volatility. 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.
  
Please specify NUZE Old's target price for which you would like NUZE Old odds to be computed.

NUZE Old Target Price Odds to finish below 3.6

The tendency of NUZE 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 PriceHorizonTarget PriceOdds to stay under $ 3.60  after 90 days
 0.99 90 days 3.60 
about 98.0
Based on a normal probability distribution, the odds of NUZE Old to stay under $ 3.60  after 90 days from now is about 98.0 (This NUZE Old probability density function shows the probability of NUZE Stock to fall within a particular range of prices over 90 days) . Probability of NUZE Old price to stay between its current price of $ 0.99  and $ 3.60  at the end of the 90-day period is about 62.11 .
Given the investment horizon of 90 days NUZE Old has a beta of -7.7. This indicates as returns on its benchmark rise, returns on holding NUZE Old are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, NUZE Old is expected to outperform its benchmark. In addition to that NUZE Old has an alpha of 4.2037, implying that it can generate a 4.2 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   NUZE Old Price Density   
       Price  

Predictive Modules for NUZE Old

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NUZE Old. 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.
Hype
Prediction
LowEstimatedHigh
0.040.88100.38
Details
Intrinsic
Valuation
LowRealHigh
0.050.94100.44
Details
Naive
Forecast
LowNextHigh
0.010.4482.89
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.220.811.85
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as NUZE Old. Your research has to be compared to or analyzed against NUZE Old's peers to derive any actionable benefits. When done correctly, NUZE Old's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in NUZE Old.

NUZE Old Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. NUZE Old is not an exception. The market had few large corrections towards the NUZE Old'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 NUZE Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NUZE Old within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
4.20
β
Beta against Dow Jones-7.7
σ
Overall volatility
1.08
Ir
Information ratio 0.05

NUZE Old 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 NUZE Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NUZE Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
NUZE Old is now traded under the symbol IMG. Please update your portfolios or report it if you believe this is an error. Report It!
NUZE Old is not yet fully synchronised with the market data
NUZE Old is way too risky over 90 days horizon
NUZE Old has some characteristics of a very speculative penny stock
NUZE Old appears to be risky and price may revert if volatility continues
NUZE Old 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).
NUZE Old 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

NUZE Old 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 NUZE Stock often depends not only on the future outlook of the current and potential NUZE Old'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. NUZE Old's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding732.4 K
Cash And Short Term Investments1.4 M

NUZE Old Technical Analysis

NUZE Old's future price can be derived by breaking down and analyzing its technical indicators over time. NUZE Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of NUZE Old. In general, you should focus on analyzing NUZE Stock price patterns and their correlations with different microeconomic environments and drivers.

NUZE Old Predictive Forecast Models

NUZE Old's time-series forecasting models is one of many NUZE Old'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 NUZE Old'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 NUZE Old

Checking the ongoing alerts about NUZE Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for NUZE Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
NUZE Old is now traded under the symbol IMG. Please update your portfolios or report it if you believe this is an error. Report It!
NUZE Old is not yet fully synchronised with the market data
NUZE Old is way too risky over 90 days horizon
NUZE Old has some characteristics of a very speculative penny stock
NUZE Old appears to be risky and price may revert if volatility continues
NUZE Old 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).
NUZE Old 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in NUZE Stock

If you are still planning to invest in NUZE Old 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 NUZE Old's history and understand the potential risks before investing.
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