RDE, Common Stock Probability of Future Stock Price Finishing Under 3.3
| RSTNDelisted Stock | USD 1.42 0.13 10.08% |
RDE, |
RDE, Common Target Price Odds to finish below 3.3
The tendency of RDE, 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 under $ 3.30 after 90 days |
| 1.42 | 90 days | 3.30 | about 77.93 |
Based on a normal probability distribution, the odds of RDE, Common to stay under $ 3.30 after 90 days from now is about 77.93 (This RDE, Common Stock probability density function shows the probability of RDE, Stock to fall within a particular range of prices over 90 days) . Probability of RDE, Common Stock price to stay between its current price of $ 1.42 and $ 3.30 at the end of the 90-day period is about 67.81 .
Given the investment horizon of 90 days RDE, Common Stock has a beta of -0.29 indicating as returns on the benchmark increase, returns on holding RDE, Common are expected to decrease at a much lower rate. During a bear market, however, RDE, Common Stock is likely to outperform the market. Additionally RDE, Common Stock 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. RDE, Common Price Density |
| Price |
Predictive Modules for RDE, Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as RDE, Common Stock. 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 RDE, Common'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.
RDE, Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. RDE, Common is not an exception. The market had few large corrections towards the RDE, Common'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 RDE, Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of RDE, Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.34 | |
β | Beta against Dow Jones | -0.29 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.23 |
RDE, Common 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 RDE, Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for RDE, Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| RDE, Common Stock is now traded under the symbol GIFT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| RDE, Common Stock is not yet fully synchronised with the market data | |
| RDE, Common Stock generated a negative expected return over the last 90 days | |
| RDE, Common Stock has high historical volatility and very poor performance | |
| RDE, Common Stock may become a speculative penny stock | |
| RDE, Common Stock has a very high chance of going through financial distress in the upcoming years | |
| RDE, Common Stock currently holds 7.61 M in liabilities. RDE, Common Stock has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RDE, Common's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 86.66 M. Net Loss for the year was (124.55 K) with profit before overhead, payroll, taxes, and interest of 3.62 M. | |
| RDE, Common Stock currently holds about 2.16 M in cash with (541.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
RDE, Common 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 RDE, Stock often depends not only on the future outlook of the current and potential RDE, Common'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. RDE, Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.1 M |
RDE, Common Technical Analysis
RDE, Common's future price can be derived by breaking down and analyzing its technical indicators over time. RDE, Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of RDE, Common Stock. In general, you should focus on analyzing RDE, Stock price patterns and their correlations with different microeconomic environments and drivers.
RDE, Common Predictive Forecast Models
RDE, Common's time-series forecasting models is one of many RDE, Common'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 RDE, Common'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 RDE, Common Stock
Checking the ongoing alerts about RDE, Common for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for RDE, Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| RDE, Common Stock is now traded under the symbol GIFT. Please update your portfolios or report it if you believe this is an error. Report It! | |
| RDE, Common Stock is not yet fully synchronised with the market data | |
| RDE, Common Stock generated a negative expected return over the last 90 days | |
| RDE, Common Stock has high historical volatility and very poor performance | |
| RDE, Common Stock may become a speculative penny stock | |
| RDE, Common Stock has a very high chance of going through financial distress in the upcoming years | |
| RDE, Common Stock currently holds 7.61 M in liabilities. RDE, Common Stock has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about RDE, Common's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 86.66 M. Net Loss for the year was (124.55 K) with profit before overhead, payroll, taxes, and interest of 3.62 M. | |
| RDE, Common Stock currently holds about 2.16 M in cash with (541.79 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15. | |
| Roughly 32.0% of the company outstanding shares are owned by corporate insiders |
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 estimate. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in RDE, Stock
If you are still planning to invest in RDE, Common Stock 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 RDE, Common's history and understand the potential risks before investing.
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