Kartoon Studios, Stock Probability of Future Stock Price Finishing Over 0.63
| TOON Stock | 0.69 0.09 11.54% |
Kartoon |
Kartoon Studios, Target Price Odds to finish over 0.63
The tendency of Kartoon 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 0.63 in 90 days |
| 0.69 | 90 days | 0.63 | close to 99 |
Based on a normal probability distribution, the odds of Kartoon Studios, to stay above 0.63 in 90 days from now is close to 99 (This Kartoon Studios, probability density function shows the probability of Kartoon Stock to fall within a particular range of prices over 90 days) . Probability of Kartoon Studios, price to stay between 0.63 and its current price of 0.69 at the end of the 90-day period is about 1.28 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.17 . 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, Kartoon Studios, will likely underperform. Additionally Kartoon Studios, 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. Kartoon Studios, Price Density |
| Price |
Predictive Modules for Kartoon Studios,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kartoon Studios,. 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.Kartoon Studios, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kartoon Studios, is not an exception. The market had few large corrections towards the Kartoon Studios,'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 Kartoon Studios,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kartoon Studios, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.35 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.13 |
Kartoon Studios, 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 Kartoon Studios, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kartoon Studios, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kartoon Studios, generated a negative expected return over the last 90 days | |
| Kartoon Studios, has some characteristics of a very speculative penny stock | |
| Kartoon Studios, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 44.09 M. Net Loss for the year was (77.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kartoon Studios, generates negative cash flow from operations | |
| Latest headline from news.google.com: Kartoon Studios Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Kartoon Studios, 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 Kartoon Stock often depends not only on the future outlook of the current and potential Kartoon Studios,'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. Kartoon Studios,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.7 M | |
| Cash And Short Term Investments | 16 M |
Kartoon Studios, Technical Analysis
Kartoon Studios,'s future price can be derived by breaking down and analyzing its technical indicators over time. Kartoon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kartoon Studios,. In general, you should focus on analyzing Kartoon Stock price patterns and their correlations with different microeconomic environments and drivers.
Kartoon Studios, Predictive Forecast Models
Kartoon Studios,'s time-series forecasting models is one of many Kartoon Studios,'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 Kartoon Studios,'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 Kartoon Studios,
Checking the ongoing alerts about Kartoon Studios, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Kartoon Studios, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Kartoon Studios, generated a negative expected return over the last 90 days | |
| Kartoon Studios, has some characteristics of a very speculative penny stock | |
| Kartoon Studios, has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 44.09 M. Net Loss for the year was (77.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Kartoon Studios, generates negative cash flow from operations | |
| Latest headline from news.google.com: Kartoon Studios Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Check out Kartoon Studios, Backtesting, Kartoon Studios, Valuation, Kartoon Studios, Correlation, Kartoon Studios, Hype Analysis, Kartoon Studios, Volatility, Kartoon Studios, History as well as Kartoon Studios, Performance. To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 Kartoon Studios,. If investors know Kartoon 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 Kartoon Studios, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.13) | Revenue Per Share 0.925 | Quarterly Revenue Growth (0.24) | Return On Assets (0.11) | Return On Equity (0.82) |
The market value of Kartoon Studios, is measured differently than its book value, which is the value of Kartoon that is recorded on the company's balance sheet. Investors also form their own opinion of Kartoon Studios,'s value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios,'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 Kartoon Studios,'s market value can be influenced by many factors that don't directly affect Kartoon Studios,'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 Kartoon Studios,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kartoon Studios,'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.