Supply@Me Capital (UK) Probability of Future Stock Price Finishing Over 0.003581
| SYME Stock | 0 0.0004 10.00% |
Supply@Me |
Supply@Me Capital Target Price Odds to finish over 0.003581
The tendency of Supply@Me 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 above 0 in 90 days |
| 0 | 90 days | 0 | about 77.31 |
Based on a normal probability distribution, the odds of Supply@Me Capital to stay above 0 in 90 days from now is about 77.31 (This SupplyMe Capital PLC probability density function shows the probability of Supply@Me Stock to fall within a particular range of prices over 90 days) . Probability of SupplyMe Capital PLC price to stay between 0 and its current price of 0.0036 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 3.53 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Supply@Me Capital will likely underperform. Additionally SupplyMe Capital PLC 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. Supply@Me Capital Price Density |
| Price |
Predictive Modules for Supply@Me Capital
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SupplyMe Capital PLC. 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.Supply@Me Capital Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Supply@Me Capital is not an exception. The market had few large corrections towards the Supply@Me Capital'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 SupplyMe Capital PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Supply@Me Capital within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.29 | |
β | Beta against Dow Jones | 3.53 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.1 |
Supply@Me Capital 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 Supply@Me Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SupplyMe Capital PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SupplyMe Capital PLC generated a negative expected return over the last 90 days | |
| SupplyMe Capital PLC has high historical volatility and very poor performance | |
| SupplyMe Capital PLC has some characteristics of a very speculative penny stock | |
| SupplyMe Capital PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 158 K. Net Loss for the year was (4.34 M) with loss before overhead, payroll, taxes, and interest of (266 K). | |
| Supply@Me Capital generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sunscreen-maker Edgewell looks to lock in Chinese chemicals supply ahead of Trump tariff hikes - Yahoo Finance UK |
Supply@Me Capital 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 Supply@Me Stock often depends not only on the future outlook of the current and potential Supply@Me Capital'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. Supply@Me Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.2 B |
Supply@Me Capital Technical Analysis
Supply@Me Capital's future price can be derived by breaking down and analyzing its technical indicators over time. Supply@Me Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of SupplyMe Capital PLC. In general, you should focus on analyzing Supply@Me Stock price patterns and their correlations with different microeconomic environments and drivers.
Supply@Me Capital Predictive Forecast Models
Supply@Me Capital's time-series forecasting models is one of many Supply@Me Capital'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 Supply@Me Capital'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 SupplyMe Capital PLC
Checking the ongoing alerts about Supply@Me Capital for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for SupplyMe Capital PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| SupplyMe Capital PLC generated a negative expected return over the last 90 days | |
| SupplyMe Capital PLC has high historical volatility and very poor performance | |
| SupplyMe Capital PLC has some characteristics of a very speculative penny stock | |
| SupplyMe Capital PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 158 K. Net Loss for the year was (4.34 M) with loss before overhead, payroll, taxes, and interest of (266 K). | |
| Supply@Me Capital generates negative cash flow from operations | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Sunscreen-maker Edgewell looks to lock in Chinese chemicals supply ahead of Trump tariff hikes - Yahoo Finance UK |
Additional Tools for Supply@Me Stock Analysis
When running Supply@Me Capital's price analysis, check to measure Supply@Me Capital's 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 Supply@Me Capital is operating at the current time. Most of Supply@Me Capital's value examination focuses on studying past and present price action to predict the probability of Supply@Me Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Supply@Me Capital's price. Additionally, you may evaluate how the addition of Supply@Me Capital to your portfolios can decrease your overall portfolio volatility.