7GC Holdings Co Probability of Future Stock Price Finishing Under 8.89
| VIIDelisted Stock | USD 10.47 0.01 0.1% |
7GC |
7GC Holdings Target Price Odds to finish below 8.89
The tendency of 7GC 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 $ 8.89 or more in 90 days |
| 10.47 | 90 days | 8.89 | near 1 |
Based on a normal probability distribution, the odds of 7GC Holdings to drop to $ 8.89 or more in 90 days from now is near 1 (This 7GC Holdings Co probability density function shows the probability of 7GC Stock to fall within a particular range of prices over 90 days) . Probability of 7GC Holdings price to stay between $ 8.89 and its current price of $10.47 at the end of the 90-day period is about 49.89 .
Considering the 90-day investment horizon 7GC Holdings Co has a beta of -0.11. This entails as returns on the benchmark increase, returns on holding 7GC Holdings are expected to decrease at a much lower rate. During a bear market, however, 7GC Holdings Co is likely to outperform the market. Additionally 7GC Holdings Co has an alpha of 0.0244, implying that it can generate a 0.0244 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 7GC Holdings Price Density |
| Price |
Predictive Modules for 7GC 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 7GC 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.7GC Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 7GC Holdings is not an exception. The market had few large corrections towards the 7GC 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 7GC Holdings Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 7GC Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.13 |
7GC 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 7GC Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 7GC 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.| 7GC Holdings is now traded under the symbol BNZI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| 7GC Holdings is not yet fully synchronised with the market data | |
| 7GC Holdings has a very high chance of going through financial distress in the upcoming years | |
| 7GC Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| 7GC Holdings Co has 1.1 M in debt with debt to equity (D/E) ratio of 190.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. 7GC Holdings has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for 7GC to invest in growth at high rates of return. | |
| 7GC Holdings Co has about 236.15 K in cash with (956.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
7GC 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 7GC Stock often depends not only on the future outlook of the current and potential 7GC 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. 7GC Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.8 M | |
| Cash And Short Term Investments | 1 M |
7GC Holdings Technical Analysis
7GC Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. 7GC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of 7GC Holdings Co. In general, you should focus on analyzing 7GC Stock price patterns and their correlations with different microeconomic environments and drivers.
7GC Holdings Predictive Forecast Models
7GC Holdings' time-series forecasting models is one of many 7GC 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 7GC 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 7GC Holdings
Checking the ongoing alerts about 7GC Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for 7GC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 7GC Holdings is now traded under the symbol BNZI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| 7GC Holdings is not yet fully synchronised with the market data | |
| 7GC Holdings has a very high chance of going through financial distress in the upcoming years | |
| 7GC Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments | |
| 7GC Holdings Co has 1.1 M in debt with debt to equity (D/E) ratio of 190.6, demonstrating that the company may be unable to create cash to meet all of its financial commitments. 7GC Holdings has a current ratio of 0.25, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for 7GC to invest in growth at high rates of return. | |
| 7GC Holdings Co has about 236.15 K in cash with (956.77 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in 7GC Stock
If you are still planning to invest in 7GC Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 7GC Holdings' history and understand the potential risks before investing.
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