Software Acquisition Group Stock Probability of Future Stock Price Finishing Under 1.13
| SWAG Stock | USD 1.13 0.01 0.89% |
Software |
Software Acquisition Target Price Odds to finish below 1.13
The tendency of Software 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 below current price in 90 days |
| 1.13 | 90 days | 1.13 | about 30.1 |
Based on a normal probability distribution, the odds of Software Acquisition to move below current price in 90 days from now is about 30.1 (This Software Acquisition Group probability density function shows the probability of Software Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.04 . This usually implies Software Acquisition Group market returns are reactive to returns on the market. As the market goes up or down, Software Acquisition is expected to follow. Additionally Software Acquisition Group 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. Software Acquisition Price Density |
| Price |
Predictive Modules for Software Acquisition
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Software Acquisition. 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.Software Acquisition Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Software Acquisition is not an exception. The market had few large corrections towards the Software Acquisition'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 Software Acquisition Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Software Acquisition within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.07 |
Software Acquisition 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 Software Acquisition for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Software Acquisition can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Software Acquisition generated a negative expected return over the last 90 days | |
| Software Acquisition may become a speculative penny stock | |
| Software Acquisition Group currently holds 1.33 M in liabilities with Debt to Equity (D/E) ratio of 6.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Software Acquisition has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Software Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Software Acquisition Group currently holds about 90.18 K in cash with (4.37 M) of positive cash flow from operations. | |
| Software Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of Software Acquisition outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Stran Company Receives Additional Notification of Deficiency From Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q |
Software Acquisition 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 Software Stock often depends not only on the future outlook of the current and potential Software Acquisition'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. Software Acquisition's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.5 M | |
| Cash And Short Term Investments | 18.5 M |
Software Acquisition Technical Analysis
Software Acquisition's future price can be derived by breaking down and analyzing its technical indicators over time. Software Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Software Acquisition Group. In general, you should focus on analyzing Software Stock price patterns and their correlations with different microeconomic environments and drivers.
Software Acquisition Predictive Forecast Models
Software Acquisition's time-series forecasting models is one of many Software Acquisition'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 Software Acquisition'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 Software Acquisition
Checking the ongoing alerts about Software Acquisition for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Software Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Software Acquisition generated a negative expected return over the last 90 days | |
| Software Acquisition may become a speculative penny stock | |
| Software Acquisition Group currently holds 1.33 M in liabilities with Debt to Equity (D/E) ratio of 6.78, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Software Acquisition has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Software Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Software Acquisition Group currently holds about 90.18 K in cash with (4.37 M) of positive cash flow from operations. | |
| Software Acquisition has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of Software Acquisition outstanding shares are owned by corporate insiders | |
| Latest headline from globenewswire.com: Stran Company Receives Additional Notification of Deficiency From Nasdaq Related to Delayed Filing of Quarterly Report on Form 10-Q |
Check out Software Acquisition Backtesting, Software Acquisition Valuation, Software Acquisition Correlation, Software Acquisition Hype Analysis, Software Acquisition Volatility, Software Acquisition History as well as Software Acquisition Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Movies & Entertainment 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 Software Acquisition. If investors know Software 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 Software Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Revenue Per Share 4.098 | Quarterly Revenue Growth 0.275 | Return On Assets (0.01) | Return On Equity 0.0009 |
The market value of Software Acquisition is measured differently than its book value, which is the value of Software that is recorded on the company's balance sheet. Investors also form their own opinion of Software Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Software Acquisition'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 Software Acquisition's market value can be influenced by many factors that don't directly affect Software Acquisition'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 Software Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Software Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Software Acquisition'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.