PFSweb Inc Chance of Future Stock Price Finishing Under 4.05
| PFSWDelisted Stock | USD 4.52 0.13 2.80% |
PFSweb |
PFSweb Target Price Odds to finish below 4.05
The tendency of PFSweb 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 $ 4.05 or more in 90 days |
| 4.52 | 90 days | 4.05 | about 20.08 |
Based on a normal probability distribution, the odds of PFSweb to drop to $ 4.05 or more in 90 days from now is about 20.08 (This PFSweb Inc probability density function shows the probability of PFSweb Stock to fall within a particular range of prices over 90 days) . Probability of PFSweb Inc price to stay between $ 4.05 and its current price of $4.52 at the end of the 90-day period is about 66.73 .
Given the investment horizon of 90 days PFSweb has a beta of 0.55 indicating as returns on the market go up, PFSweb average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding PFSweb Inc will be expected to be much smaller as well. Additionally PFSweb Inc has an alpha of 0.1391, implying that it can generate a 0.14 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). PFSweb Price Density |
| Price |
Predictive Modules for PFSweb
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as PFSweb 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 PFSweb'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.
PFSweb Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. PFSweb is not an exception. The market had few large corrections towards the PFSweb'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 PFSweb Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of PFSweb within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.03 |
PFSweb 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 PFSweb for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for PFSweb 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.| PFSweb Inc is not yet fully synchronised with the market data | |
| PFSweb Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 295.12 M. Net Loss for the year was (16.56 M) with profit before overhead, payroll, taxes, and interest of 43.94 M. | |
| PFSweb Inc currently holds about 148.17 M in cash with (7.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 80.0% of the company shares are owned by institutional investors |
PFSweb 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 PFSweb Stock often depends not only on the future outlook of the current and potential PFSweb'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. PFSweb's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 22.7 M | |
| Cash And Short Term Investments | 30 M |
PFSweb Technical Analysis
PFSweb's future price can be derived by breaking down and analyzing its technical indicators over time. PFSweb Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of PFSweb Inc. In general, you should focus on analyzing PFSweb Stock price patterns and their correlations with different microeconomic environments and drivers.
PFSweb Predictive Forecast Models
PFSweb's time-series forecasting models is one of many PFSweb'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 PFSweb'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 PFSweb Inc
Checking the ongoing alerts about PFSweb for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for PFSweb Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| PFSweb Inc is not yet fully synchronised with the market data | |
| PFSweb Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 295.12 M. Net Loss for the year was (16.56 M) with profit before overhead, payroll, taxes, and interest of 43.94 M. | |
| PFSweb Inc currently holds about 148.17 M in cash with (7.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 80.0% of the company shares are owned by institutional investors |
Check out Your Equity Center 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 state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in PFSweb Stock
If you are still planning to invest in PFSweb 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 PFSweb's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |