Sonder Holdings Stock Probability of Future Stock Price Finishing Over 0.0149
| SONDW Stock | USD 0.01 0.0001 0.93% |
Sonder |
Sonder Holdings Target Price Odds to finish over 0.0149
The tendency of Sonder 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 $ 0.01 or more in 90 days |
| 0.01 | 90 days | 0.01 | about 1.94 |
Based on a normal probability distribution, the odds of Sonder Holdings to move over $ 0.01 or more in 90 days from now is about 1.94 (This Sonder Holdings probability density function shows the probability of Sonder Stock to fall within a particular range of prices over 90 days) . Probability of Sonder Holdings price to stay between its current price of $ 0.01 and $ 0.01 at the end of the 90-day period is about 57.14 .
Assuming the 90 days horizon Sonder Holdings has a beta of -2.54. This usually implies as returns on its benchmark rise, returns on holding Sonder Holdings are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Sonder Holdings is expected to outperform its benchmark. Moreover Sonder Holdings has an alpha of 1.0581, implying that it can generate a 1.06 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Sonder Holdings Price Density |
| Price |
Predictive Modules for Sonder Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sonder Holdings. 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 Sonder Holdings' 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.
Sonder Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sonder Holdings is not an exception. The market had few large corrections towards the Sonder Holdings' 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 Sonder Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sonder Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.06 | |
β | Beta against Dow Jones | -2.54 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.04 |
Sonder Holdings 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 Sonder Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sonder Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sonder Holdings is way too risky over 90 days horizon | |
| Sonder Holdings has some characteristics of a very speculative penny stock | |
| Sonder Holdings appears to be risky and price may revert if volatility continues | |
| Sonder Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Sonder Holdings has accumulated 168.71 M in total debt. Sonder Holdings has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sonder Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 602.07 M. Net Loss for the year was (295.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sonder Holdings has accumulated about 129.37 M in cash with (110.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Sonder Holdings Faces Nasdaq Compliance Challenges - TipRanks |
Sonder Holdings 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 Sonder Stock often depends not only on the future outlook of the current and potential Sonder Holdings' 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. Sonder Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10.1 M |
Sonder Holdings Technical Analysis
Sonder Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. Sonder Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Sonder Holdings. In general, you should focus on analyzing Sonder Stock price patterns and their correlations with different microeconomic environments and drivers.
Sonder Holdings Predictive Forecast Models
Sonder Holdings' time-series forecasting models is one of many Sonder Holdings' 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 Sonder Holdings' 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 Sonder Holdings
Checking the ongoing alerts about Sonder Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Sonder Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Sonder Holdings is way too risky over 90 days horizon | |
| Sonder Holdings has some characteristics of a very speculative penny stock | |
| Sonder Holdings appears to be risky and price may revert if volatility continues | |
| Sonder Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Sonder Holdings has accumulated 168.71 M in total debt. Sonder Holdings has a current ratio of 0.6, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Sonder Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the revenue of 602.07 M. Net Loss for the year was (295.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Sonder Holdings has accumulated about 129.37 M in cash with (110.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Sonder Holdings Faces Nasdaq Compliance Challenges - TipRanks |
Additional Tools for Sonder Stock Analysis
When running Sonder Holdings' price analysis, check to measure Sonder Holdings' 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 Sonder Holdings is operating at the current time. Most of Sonder Holdings' value examination focuses on studying past and present price action to predict the probability of Sonder Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sonder Holdings' price. Additionally, you may evaluate how the addition of Sonder Holdings to your portfolios can decrease your overall portfolio volatility.