Where Food Comes Stock Probability of Future Stock Price Finishing Over 13.86

WFCF Stock  USD 11.51  0.17  1.50%   
Where Food's future price is the expected price of Where Food instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Where Food Comes performance during a given time horizon utilizing its historical volatility. Check out Where Food Backtesting, Where Food Valuation, Where Food Correlation, Where Food Hype Analysis, Where Food Volatility, Where Food History as well as Where Food Performance.
  
At this time, Where Food's Price To Book Ratio is most likely to decrease significantly in the upcoming years. The Where Food's current Price Fair Value is estimated to increase to 7.21, while Price Earnings To Growth Ratio is projected to decrease to 1.16. Please specify Where Food's target price for which you would like Where Food odds to be computed.

Where Food Target Price Odds to finish over 13.86

The tendency of Where 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 PriceHorizonTarget PriceOdds to move over $ 13.86  or more in 90 days
 11.51 90 days 13.86 
close to zero percent
Based on a normal probability distribution, the odds of Where Food to move over $ 13.86  or more in 90 days from now is close to zero percent (This Where Food Comes probability density function shows the probability of Where Stock to fall within a particular range of prices over 90 days) . Probability of Where Food Comes price to stay between its current price of $ 11.51  and $ 13.86  at the end of the 90-day period is nearly 4.92 .
Given the investment horizon of 90 days Where Food Comes has a beta of -0.14. This entails as returns on the benchmark increase, returns on holding Where Food are expected to decrease at a much lower rate. During a bear market, however, Where Food Comes is likely to outperform the market. Additionally Where Food Comes has an alpha of 0.0491, implying that it can generate a 0.0491 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Where Food Price Density   
       Price  

Predictive Modules for Where Food

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Where Food Comes. 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 Where Food'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.
Hype
Prediction
LowEstimatedHigh
9.8311.5113.19
Details
Intrinsic
Valuation
LowRealHigh
10.3613.9115.59
Details
Naive
Forecast
LowNextHigh
9.9911.6813.36
Details
0 Analysts
Consensus
LowTargetHigh
16.6518.3020.31
Details

Where Food Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Where Food is not an exception. The market had few large corrections towards the Where Food'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 Where Food Comes, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Where Food within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.05
β
Beta against Dow Jones-0.14
σ
Overall volatility
0.23
Ir
Information ratio -0.05

Where Food 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 Where Food for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Where Food Comes can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Where Food Comes is unlikely to experience financial distress in the next 2 years
About 49.0% of the company outstanding shares are owned by insiders
Latest headline from MacroaxisInsider: Acquisition by Larson Adam of 1200 shares of Where Food at 4.6 subject to Rule 16b-3

Where Food 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 Where Stock often depends not only on the future outlook of the current and potential Where Food'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. Where Food's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding5.5 M
Cash And Short Term Investments2.6 M

Where Food Technical Analysis

Where Food's future price can be derived by breaking down and analyzing its technical indicators over time. Where Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Where Food Comes. In general, you should focus on analyzing Where Stock price patterns and their correlations with different microeconomic environments and drivers.

Where Food Predictive Forecast Models

Where Food's time-series forecasting models is one of many Where Food'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 Where Food'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 Where Food Comes

Checking the ongoing alerts about Where Food for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Where Food Comes help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Where Food Comes is unlikely to experience financial distress in the next 2 years
About 49.0% of the company outstanding shares are owned by insiders
Latest headline from MacroaxisInsider: Acquisition by Larson Adam of 1200 shares of Where Food at 4.6 subject to Rule 16b-3
When determining whether Where Food Comes is a strong investment it is important to analyze Where Food's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Where Food's future performance. For an informed investment choice regarding Where Stock, refer to the following important reports:
Is Application Software 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 Where Food. If investors know Where 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 Where Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.36
Revenue Per Share
4.806
Quarterly Revenue Growth
0.044
Return On Assets
0.0984
Return On Equity
0.208
The market value of Where Food Comes is measured differently than its book value, which is the value of Where that is recorded on the company's balance sheet. Investors also form their own opinion of Where Food's value that differs from its market value or its book value, called intrinsic value, which is Where Food'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 Where Food's market value can be influenced by many factors that don't directly affect Where Food'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 Where Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Where Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Where Food'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.