Srm Entertainment, Common Stock Probability of Future Stock Price Finishing Under 0.03
| SRM Stock | 0.67 0.03 4.29% |
SRM |
SRM Entertainment, Target Price Odds to finish below 0.03
The tendency of SRM 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 drop to 0.03 or more in 90 days |
| 0.67 | 90 days | 0.03 | near 1 |
Based on a normal probability distribution, the odds of SRM Entertainment, to drop to 0.03 or more in 90 days from now is near 1 (This SRM Entertainment, Common probability density function shows the probability of SRM Stock to fall within a particular range of prices over 90 days) . Probability of SRM Entertainment, Common price to stay between 0.03 and its current price of 0.67 at the end of the 90-day period is about 27.07 .
Considering the 90-day investment horizon SRM Entertainment, Common has a beta of -0.0131. This usually implies as returns on the benchmark increase, returns on holding SRM Entertainment, are expected to decrease at a much lower rate. During a bear market, however, SRM Entertainment, Common is likely to outperform the market. Additionally SRM Entertainment, Common has an alpha of 0.1284, implying that it can generate a 0.13 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). SRM Entertainment, Price Density |
| Price |
Predictive Modules for SRM Entertainment,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SRM Entertainment, Common. 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.SRM Entertainment, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SRM Entertainment, is not an exception. The market had few large corrections towards the SRM Entertainment,'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 SRM Entertainment, Common, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SRM Entertainment, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | -0.01 | |
σ | Overall volatility | 0.1 | |
Ir | Information ratio | 0.0009 |
SRM Entertainment, 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 SRM Entertainment, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SRM Entertainment, Common can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SRM Entertainment, had very high historical volatility over the last 90 days | |
| SRM Entertainment, has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 5.76 M. Reported Net Loss for the year was (2.05 M) with profit before taxes, overhead, and interest of 0. | |
| SRM Entertainment, generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: SRM Entertainment Secures Large Order from One of Orlandos Biggest Theme Parks for Misting Fans |
SRM Entertainment, 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 SRM Stock often depends not only on the future outlook of the current and potential SRM Entertainment,'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. SRM Entertainment,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.7 M | |
| Cash And Short Term Investments | 3 M |
SRM Entertainment, Technical Analysis
SRM Entertainment,'s future price can be derived by breaking down and analyzing its technical indicators over time. SRM Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SRM Entertainment, Common. In general, you should focus on analyzing SRM Stock price patterns and their correlations with different microeconomic environments and drivers.
SRM Entertainment, Predictive Forecast Models
SRM Entertainment,'s time-series forecasting models is one of many SRM Entertainment,'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 SRM Entertainment,'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 SRM Entertainment, Common
Checking the ongoing alerts about SRM Entertainment, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SRM Entertainment, Common help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SRM Entertainment, had very high historical volatility over the last 90 days | |
| SRM Entertainment, has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 5.76 M. Reported Net Loss for the year was (2.05 M) with profit before taxes, overhead, and interest of 0. | |
| SRM Entertainment, generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: SRM Entertainment Secures Large Order from One of Orlandos Biggest Theme Parks for Misting Fans |
Check out SRM Entertainment, Backtesting, SRM Entertainment, Valuation, SRM Entertainment, Correlation, SRM Entertainment, Hype Analysis, SRM Entertainment, Volatility, SRM Entertainment, History as well as SRM Entertainment, Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Leisure Products 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 SRM Entertainment,. If investors know SRM 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 SRM Entertainment, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.40) | Revenue Per Share 0.51 | Quarterly Revenue Growth (0.36) | Return On Assets (0.81) | Return On Equity (2.19) |
The market value of SRM Entertainment, Common is measured differently than its book value, which is the value of SRM that is recorded on the company's balance sheet. Investors also form their own opinion of SRM Entertainment,'s value that differs from its market value or its book value, called intrinsic value, which is SRM Entertainment,'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 SRM Entertainment,'s market value can be influenced by many factors that don't directly affect SRM Entertainment,'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 SRM Entertainment,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if SRM Entertainment, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SRM Entertainment,'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.