WeWork Inc Chance of Future Stock Price Finishing Over 0.27
| WEDelisted Stock | USD 0.26 0.01 3.70% |
WeWork |
WeWork Target Price Odds to finish over 0.27
The tendency of WeWork 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 move over $ 0.27 or more in 90 days |
| 0.26 | 90 days | 0.27 | about 58.36 |
Based on a normal probability distribution, the odds of WeWork to move over $ 0.27 or more in 90 days from now is about 58.36 (This WeWork Inc probability density function shows the probability of WeWork Stock to fall within a particular range of prices over 90 days) . Probability of WeWork Inc price to stay between its current price of $ 0.26 and $ 0.27 at the end of the 90-day period is nearly 4.07 .
Allowing for the 90-day total investment horizon WeWork Inc has a beta of -0.5. This entails as returns on the benchmark increase, returns on holding WeWork are expected to decrease at a much lower rate. During a bear market, however, WeWork Inc is likely to outperform the market. Additionally WeWork Inc 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. WeWork Price Density |
| Price |
Predictive Modules for WeWork
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as WeWork Inc. 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 WeWork'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.
WeWork Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. WeWork is not an exception. The market had few large corrections towards the WeWork'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 WeWork Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of WeWork within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.51 | |
β | Beta against Dow Jones | -0.5 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.09 |
WeWork 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 WeWork for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for WeWork Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| WeWork Inc is not yet fully synchronised with the market data | |
| WeWork Inc has some characteristics of a very speculative penny stock | |
| WeWork Inc has a very high chance of going through financial distress in the upcoming years | |
| WeWork Inc reports 19.74 B of total liabilities. WeWork Inc has a current ratio of 0.57, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for WeWork to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 3.25 B. Annual Net Loss to common stockholders was (2.29 B) with gross profit of 2.64 B. | |
| WeWork Inc reports about 287 M in cash with (733 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 83.0% of the company outstanding shares are owned by institutional investors |
WeWork 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 WeWork Stock often depends not only on the future outlook of the current and potential WeWork'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. WeWork's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 19 M | |
| Cash And Short Term Investments | 287 M |
WeWork Technical Analysis
WeWork's future price can be derived by breaking down and analyzing its technical indicators over time. WeWork Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of WeWork Inc. In general, you should focus on analyzing WeWork Stock price patterns and their correlations with different microeconomic environments and drivers.
WeWork Predictive Forecast Models
WeWork's time-series forecasting models is one of many WeWork'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 WeWork'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 WeWork Inc
Checking the ongoing alerts about WeWork for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for WeWork Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| WeWork Inc is not yet fully synchronised with the market data | |
| WeWork Inc has some characteristics of a very speculative penny stock | |
| WeWork Inc has a very high chance of going through financial distress in the upcoming years | |
| WeWork Inc reports 19.74 B of total liabilities. WeWork Inc has a current ratio of 0.57, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for WeWork to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 3.25 B. Annual Net Loss to common stockholders was (2.29 B) with gross profit of 2.64 B. | |
| WeWork Inc reports about 287 M in cash with (733 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Over 83.0% of the company outstanding shares are owned by institutional investors |
Check out Your Current Watchlist 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 income. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in WeWork Stock
If you are still planning to invest in WeWork Inc 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 WeWork's history and understand the potential risks before investing.
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