Reborn Coffee Stock Probability of Future Stock Price Finishing Over 21.86
| REBN Stock | USD 1.10 0.01 0.90% |
Reborn |
Reborn Coffee Target Price Odds to finish over 21.86
The tendency of Reborn 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 over $ 21.86 or more in 90 days |
| 1.10 | 90 days | 21.86 | close to zero percent |
Based on a normal probability distribution, the odds of Reborn Coffee to move over $ 21.86 or more in 90 days from now is close to zero percent (This Reborn Coffee probability density function shows the probability of Reborn Stock to fall within a particular range of prices over 90 days) . Probability of Reborn Coffee price to stay between its current price of $ 1.10 and $ 21.86 at the end of the 90-day period is under 95 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.18 indicating as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Reborn Coffee will likely underperform. Additionally Reborn Coffee 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. Reborn Coffee Price Density |
| Price |
Predictive Modules for Reborn Coffee
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Reborn Coffee. 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.Reborn Coffee Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Reborn Coffee is not an exception. The market had few large corrections towards the Reborn Coffee'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 Reborn Coffee, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Reborn Coffee within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.86 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.29 |
Reborn Coffee 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 Reborn Coffee for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Reborn Coffee can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Reborn Coffee generated a negative expected return over the last 90 days | |
| Reborn Coffee has high historical volatility and very poor performance | |
| Reborn Coffee may become a speculative penny stock | |
| Reborn Coffee has a very high chance of going through financial distress in the upcoming years | |
| Reborn Coffee currently holds 6.43 M in liabilities with Debt to Equity (D/E) ratio of 5.92, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reborn Coffee has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Reborn Coffee's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.95 M. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 1.43 M. | |
| Reborn Coffee currently holds about 149.82 K in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Reborn Coffee has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of Reborn Coffee outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Reborn Coffee to Produce 4th Wave Cold Brew with New Design in Collaboration with Global Partners |
Reborn Coffee 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 Reborn Stock often depends not only on the future outlook of the current and potential Reborn Coffee'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. Reborn Coffee's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 M | |
| Cash And Short Term Investments | 676.4 K |
Reborn Coffee Technical Analysis
Reborn Coffee's future price can be derived by breaking down and analyzing its technical indicators over time. Reborn Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Reborn Coffee. In general, you should focus on analyzing Reborn Stock price patterns and their correlations with different microeconomic environments and drivers.
Reborn Coffee Predictive Forecast Models
Reborn Coffee's time-series forecasting models is one of many Reborn Coffee'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 Reborn Coffee'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 Reborn Coffee
Checking the ongoing alerts about Reborn Coffee for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Reborn Coffee help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Reborn Coffee generated a negative expected return over the last 90 days | |
| Reborn Coffee has high historical volatility and very poor performance | |
| Reborn Coffee may become a speculative penny stock | |
| Reborn Coffee has a very high chance of going through financial distress in the upcoming years | |
| Reborn Coffee currently holds 6.43 M in liabilities with Debt to Equity (D/E) ratio of 5.92, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Reborn Coffee has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Reborn Coffee's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 5.95 M. Net Loss for the year was (4 M) with profit before overhead, payroll, taxes, and interest of 1.43 M. | |
| Reborn Coffee currently holds about 149.82 K in cash with (2.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Reborn Coffee has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of Reborn Coffee outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Reborn Coffee to Produce 4th Wave Cold Brew with New Design in Collaboration with Global Partners |
Check out Reborn Coffee Backtesting, Reborn Coffee Valuation, Reborn Coffee Correlation, Reborn Coffee Hype Analysis, Reborn Coffee Volatility, Reborn Coffee History as well as Reborn Coffee Performance. To learn how to invest in Reborn Stock, please use our How to Invest in Reborn Coffee guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Hotels, Restaurants & Leisure 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 Reborn Coffee. If investors know Reborn 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 Reborn Coffee listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.98) | Revenue Per Share 2.987 | Quarterly Revenue Growth (0.1) | Return On Assets (0.25) | Return On Equity (1.98) |
The market value of Reborn Coffee is measured differently than its book value, which is the value of Reborn that is recorded on the company's balance sheet. Investors also form their own opinion of Reborn Coffee's value that differs from its market value or its book value, called intrinsic value, which is Reborn Coffee'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 Reborn Coffee's market value can be influenced by many factors that don't directly affect Reborn Coffee'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 Reborn Coffee's value and its price as these two are different measures arrived at by different means. Investors typically determine if Reborn Coffee is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Reborn Coffee'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.