Webuy Global Ltd Stock Probability of Future Stock Price Finishing Under 0.12
| WBUY Stock | 0.20 0.01 5.26% |
WEBUY |
WEBUY GLOBAL Target Price Odds to finish below 0.12
The tendency of WEBUY 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 0.12 or more in 90 days |
| 0.20 | 90 days | 0.12 | about 28.91 |
Based on a normal probability distribution, the odds of WEBUY GLOBAL to drop to 0.12 or more in 90 days from now is about 28.91 (This WEBUY GLOBAL LTD probability density function shows the probability of WEBUY Stock to fall within a particular range of prices over 90 days) . Probability of WEBUY GLOBAL LTD price to stay between 0.12 and its current price of 0.2 at the end of the 90-day period is about 66.19 .
Given the investment horizon of 90 days WEBUY GLOBAL has a beta of 0.67. This entails as returns on the market go up, WEBUY GLOBAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding WEBUY GLOBAL LTD will be expected to be much smaller as well. Moreover WEBUY GLOBAL LTD has an alpha of 1.5565, implying that it can generate a 1.56 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). WEBUY GLOBAL Price Density |
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Predictive Modules for WEBUY GLOBAL
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WEBUY GLOBAL LTD. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WEBUY GLOBAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WEBUY GLOBAL Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WEBUY GLOBAL is not an exception. The market had few large corrections towards the WEBUY GLOBAL'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 WEBUY GLOBAL LTD, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WEBUY GLOBAL within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.56 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.09 |
WEBUY GLOBAL 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 WEBUY GLOBAL for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WEBUY GLOBAL LTD can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WEBUY GLOBAL LTD is way too risky over 90 days horizon | |
| WEBUY GLOBAL LTD has some characteristics of a very speculative penny stock | |
| WEBUY GLOBAL LTD appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 61.69 M. Net Loss for the year was (5.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WEBUY GLOBAL generates negative cash flow from operations | |
| WEBUY GLOBAL LTD has a frail financial position based on the latest SEC disclosures | |
| About 86.0% of the company outstanding shares are owned by insiders | |
| Latest headline from seekingalpha.com: Webuy Global files for mixed shelf offering |
WEBUY GLOBAL 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 WEBUY Stock often depends not only on the future outlook of the current and potential WEBUY GLOBAL'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. WEBUY GLOBAL's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 50 M | |
| Cash And Short Term Investments | 5.4 M | |
| Shares Float | 47.6 M |
WEBUY GLOBAL Technical Analysis
WEBUY GLOBAL's future price can be derived by breaking down and analyzing its technical indicators over time. WEBUY Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WEBUY GLOBAL LTD. In general, you should focus on analyzing WEBUY Stock price patterns and their correlations with different microeconomic environments and drivers.
WEBUY GLOBAL Predictive Forecast Models
WEBUY GLOBAL's time-series forecasting models is one of many WEBUY GLOBAL'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 WEBUY GLOBAL'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 WEBUY GLOBAL LTD
Checking the ongoing alerts about WEBUY GLOBAL for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WEBUY GLOBAL LTD help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WEBUY GLOBAL LTD is way too risky over 90 days horizon | |
| WEBUY GLOBAL LTD has some characteristics of a very speculative penny stock | |
| WEBUY GLOBAL LTD appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 61.69 M. Net Loss for the year was (5.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| WEBUY GLOBAL generates negative cash flow from operations | |
| WEBUY GLOBAL LTD has a frail financial position based on the latest SEC disclosures | |
| About 86.0% of the company outstanding shares are owned by insiders | |
| Latest headline from seekingalpha.com: Webuy Global files for mixed shelf offering |
Additional Tools for WEBUY Stock Analysis
When running WEBUY GLOBAL's price analysis, check to measure WEBUY GLOBAL'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 WEBUY GLOBAL is operating at the current time. Most of WEBUY GLOBAL's value examination focuses on studying past and present price action to predict the probability of WEBUY GLOBAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WEBUY GLOBAL's price. Additionally, you may evaluate how the addition of WEBUY GLOBAL to your portfolios can decrease your overall portfolio volatility.