Qyou Media Stock Probability of Future Stock Price Finishing Over 0.035
| QYOU Stock | CAD 0.04 0.01 12.50% |
Qyou |
Qyou Media Target Price Odds to finish over 0.035
The tendency of Qyou 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 |
| 0.04 | 90 days | 0.04 | about 70.01 |
Based on a normal probability distribution, the odds of Qyou Media to move above the current price in 90 days from now is about 70.01 (This Qyou Media probability density function shows the probability of Qyou Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Qyou Media has a beta of -1.34 indicating as returns on its benchmark rise, returns on holding Qyou Media are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Qyou Media is expected to outperform its benchmark. Additionally Qyou Media has an alpha of 0.3293, implying that it can generate a 0.33 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Qyou Media Price Density |
| Price |
Predictive Modules for Qyou Media
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Qyou Media. 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 Qyou Media'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.
Qyou Media Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Qyou Media is not an exception. The market had few large corrections towards the Qyou Media'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 Qyou Media, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Qyou Media within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.33 | |
β | Beta against Dow Jones | -1.34 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.01 |
Qyou Media 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 Qyou Media for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Qyou Media can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Qyou Media had very high historical volatility over the last 90 days | |
| Qyou Media has some characteristics of a very speculative penny stock | |
| Qyou Media has accumulated 101.91 K in total debt with debt to equity ratio (D/E) of 3.6, implying the company greatly relies on financing operations through barrowing. Qyou Media has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Qyou Media until it has trouble settling it off, either with new capital or with free cash flow. So, Qyou Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qyou Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qyou to invest in growth at high rates of return. When we think about Qyou Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 27.56 M. Net Loss for the year was (8.98 M) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
| Qyou Media has accumulated about 82.08 K in cash with (2.36 M) of positive cash flow from operations. |
Qyou Media 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 Qyou Stock often depends not only on the future outlook of the current and potential Qyou Media'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. Qyou Media's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 489.1 M |
Qyou Media Technical Analysis
Qyou Media's future price can be derived by breaking down and analyzing its technical indicators over time. Qyou Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Qyou Media. In general, you should focus on analyzing Qyou Stock price patterns and their correlations with different microeconomic environments and drivers.
Qyou Media Predictive Forecast Models
Qyou Media's time-series forecasting models is one of many Qyou Media'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 Qyou Media'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 Qyou Media
Checking the ongoing alerts about Qyou Media for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Qyou Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Qyou Media had very high historical volatility over the last 90 days | |
| Qyou Media has some characteristics of a very speculative penny stock | |
| Qyou Media has accumulated 101.91 K in total debt with debt to equity ratio (D/E) of 3.6, implying the company greatly relies on financing operations through barrowing. Qyou Media has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Qyou Media until it has trouble settling it off, either with new capital or with free cash flow. So, Qyou Media's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Qyou Media sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Qyou to invest in growth at high rates of return. When we think about Qyou Media's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 27.56 M. Net Loss for the year was (8.98 M) with profit before overhead, payroll, taxes, and interest of 4.06 M. | |
| Qyou Media has accumulated about 82.08 K in cash with (2.36 M) of positive cash flow from operations. |
Additional Tools for Qyou Stock Analysis
When running Qyou Media's price analysis, check to measure Qyou Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qyou Media is operating at the current time. Most of Qyou Media's value examination focuses on studying past and present price action to predict the probability of Qyou Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qyou Media's price. Additionally, you may evaluate how the addition of Qyou Media to your portfolios can decrease your overall portfolio volatility.