Wallbox Nv Stock Probability of Future Stock Price Finishing Under 1.22
| WBX Stock | USD 0.66 0.04 6.45% |
Wallbox |
Wallbox NV Target Price Odds to finish below 1.22
The tendency of Wallbox 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 under $ 1.22 after 90 days |
| 0.66 | 90 days | 1.22 | about 76.93 |
Based on a normal probability distribution, the odds of Wallbox NV to stay under $ 1.22 after 90 days from now is about 76.93 (This Wallbox NV probability density function shows the probability of Wallbox Stock to fall within a particular range of prices over 90 days) . Probability of Wallbox NV price to stay between its current price of $ 0.66 and $ 1.22 at the end of the 90-day period is about 72.5 .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.77 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Wallbox NV will likely underperform. Additionally Wallbox NV 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. Wallbox NV Price Density |
| Price |
Predictive Modules for Wallbox NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Wallbox NV. 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.Wallbox NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Wallbox NV is not an exception. The market had few large corrections towards the Wallbox NV'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 Wallbox NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Wallbox NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.38 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.29 |
Wallbox NV 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 Wallbox NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Wallbox NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Wallbox NV generated a negative expected return over the last 90 days | |
| Wallbox NV has some characteristics of a very speculative penny stock | |
| Wallbox NV has high historical volatility and very poor performance | |
| Wallbox NV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 158.72 M. Reported Net Loss for the year was (112.07 M) with profit before taxes, overhead, and interest of 58.07 M. | |
| Wallbox NV has about 110.94 M in cash with (70.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Wallbox NV has a poor financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from businesswire.com: Wallbox DC Fast Charger, Supernova Passes Germanys Eichrecht Certification |
Wallbox NV 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 Wallbox Stock often depends not only on the future outlook of the current and potential Wallbox NV'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. Wallbox NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 187.7 M | |
| Cash And Short Term Investments | 106.9 M |
Wallbox NV Technical Analysis
Wallbox NV's future price can be derived by breaking down and analyzing its technical indicators over time. Wallbox Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Wallbox NV. In general, you should focus on analyzing Wallbox Stock price patterns and their correlations with different microeconomic environments and drivers.
Wallbox NV Predictive Forecast Models
Wallbox NV's time-series forecasting models is one of many Wallbox NV'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 Wallbox NV'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 Wallbox NV
Checking the ongoing alerts about Wallbox NV for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Wallbox NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Wallbox NV generated a negative expected return over the last 90 days | |
| Wallbox NV has some characteristics of a very speculative penny stock | |
| Wallbox NV has high historical volatility and very poor performance | |
| Wallbox NV has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 158.72 M. Reported Net Loss for the year was (112.07 M) with profit before taxes, overhead, and interest of 58.07 M. | |
| Wallbox NV has about 110.94 M in cash with (70.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Wallbox NV has a poor financial position based on the latest SEC disclosures | |
| Roughly 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from businesswire.com: Wallbox DC Fast Charger, Supernova Passes Germanys Eichrecht Certification |
Additional Tools for Wallbox Stock Analysis
When running Wallbox NV's price analysis, check to measure Wallbox NV'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 Wallbox NV is operating at the current time. Most of Wallbox NV's value examination focuses on studying past and present price action to predict the probability of Wallbox NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wallbox NV's price. Additionally, you may evaluate how the addition of Wallbox NV to your portfolios can decrease your overall portfolio volatility.