Smart for Life, Probability of Future Stock Price Finishing Under 2.82
| SMFLDelisted Stock | USD 0.03 0.01 32.94% |
Smart |
Smart For Target Price Odds to finish below 2.82
The tendency of Smart 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 $ 2.82 after 90 days |
| 0.03 | 90 days | 2.82 | more than 94.0 |
Based on a normal probability distribution, the odds of Smart For to stay under $ 2.82 after 90 days from now is more than 94.0 (This Smart for Life, probability density function shows the probability of Smart Stock to fall within a particular range of prices over 90 days) . Probability of Smart for Life, price to stay between its current price of $ 0.03 and $ 2.82 at the end of the 90-day period is about 90.64 .
Given the investment horizon of 90 days Smart For has a beta of 0.54. This usually implies as returns on the market go up, Smart For average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Smart for Life, will be expected to be much smaller as well. Additionally Smart for Life, 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. Smart For Price Density |
| Price |
Predictive Modules for Smart For
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Smart for Life,. 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.Smart For Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Smart For is not an exception. The market had few large corrections towards the Smart For'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 Smart for Life,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Smart For within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -4.33 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | -0.24 |
Smart For 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 Smart For for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Smart for Life, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Smart for Life, is not yet fully synchronised with the market data | |
| Smart for Life, generated a negative expected return over the last 90 days | |
| Smart for Life, has high historical volatility and very poor performance | |
| Smart for Life, has some characteristics of a very speculative penny stock | |
| Smart for Life, has a very high chance of going through financial distress in the upcoming years | |
| Smart for Life,has 139,946 shares shorted by Smart For investors is about 100% of outstending shares | |
| Smart for Life, currently holds 10.62 M in liabilities with Debt to Equity (D/E) ratio of 3.69, implying the company greatly relies on financing operations through barrowing. Smart for Life, has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Smart For's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 8.23 M. Net Loss for the year was (22.68 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| Smart for Life, currently holds about 107.33 K in cash with (5.85 M) of positive cash flow from operations. |
Smart For 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 Smart Stock often depends not only on the future outlook of the current and potential Smart For'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. Smart For's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 113.8 K |
Smart For Technical Analysis
Smart For's future price can be derived by breaking down and analyzing its technical indicators over time. Smart Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Smart for Life,. In general, you should focus on analyzing Smart Stock price patterns and their correlations with different microeconomic environments and drivers.
Smart For Predictive Forecast Models
Smart For's time-series forecasting models is one of many Smart For'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 Smart For'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 Smart for Life,
Checking the ongoing alerts about Smart For for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Smart for Life, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Smart for Life, is not yet fully synchronised with the market data | |
| Smart for Life, generated a negative expected return over the last 90 days | |
| Smart for Life, has high historical volatility and very poor performance | |
| Smart for Life, has some characteristics of a very speculative penny stock | |
| Smart for Life, has a very high chance of going through financial distress in the upcoming years | |
| Smart for Life,has 139,946 shares shorted by Smart For investors is about 100% of outstending shares | |
| Smart for Life, currently holds 10.62 M in liabilities with Debt to Equity (D/E) ratio of 3.69, implying the company greatly relies on financing operations through barrowing. Smart for Life, has a current ratio of 0.72, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Smart For's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 8.23 M. Net Loss for the year was (22.68 M) with profit before overhead, payroll, taxes, and interest of 2.9 M. | |
| Smart for Life, currently holds about 107.33 K in cash with (5.85 M) of positive cash flow from operations. |
Check out World Market Map 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 census. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Smart Stock
If you are still planning to invest in Smart for Life, 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 Smart For's history and understand the potential risks before investing.
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