Meiwu Technology Co Stock Probability of Future Stock Price Finishing Over 0.84
| WNW Stock | USD 0.84 0.01 1.20% |
Meiwu |
Meiwu Technology Target Price Odds to finish over 0.84
The tendency of Meiwu 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 above the current price in 90 days |
| 0.84 | 90 days | 0.84 | about 28.71 |
Based on a normal probability distribution, the odds of Meiwu Technology to move above the current price in 90 days from now is about 28.71 (This Meiwu Technology Co probability density function shows the probability of Meiwu Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Meiwu Technology has a beta of 0.75. This entails as returns on the market go up, Meiwu Technology average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Meiwu Technology Co will be expected to be much smaller as well. Additionally Meiwu Technology Co 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. Meiwu Technology Price Density |
| Price |
Predictive Modules for Meiwu Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Meiwu Technology. 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.Meiwu Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Meiwu Technology is not an exception. The market had few large corrections towards the Meiwu Technology'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 Meiwu Technology Co, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Meiwu Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.03 |
Meiwu Technology 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 Meiwu Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Meiwu Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Meiwu Technology has some characteristics of a very speculative penny stock | |
| Meiwu Technology had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 10.98 M. Reported Net Loss for the year was (16.07 M) with profit before taxes, overhead, and interest of 2.84 M. | |
| Meiwu Technology Co has about 26.63 M in cash with (7.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 33.0% of the company outstanding shares are owned by insiders |
Meiwu Technology 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 Meiwu Stock often depends not only on the future outlook of the current and potential Meiwu Technology'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. Meiwu Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.9 M |
Meiwu Technology Technical Analysis
Meiwu Technology's future price can be derived by breaking down and analyzing its technical indicators over time. Meiwu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Meiwu Technology Co. In general, you should focus on analyzing Meiwu Stock price patterns and their correlations with different microeconomic environments and drivers.
Meiwu Technology Predictive Forecast Models
Meiwu Technology's time-series forecasting models is one of many Meiwu Technology'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 Meiwu Technology'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 Meiwu Technology
Checking the ongoing alerts about Meiwu Technology for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Meiwu Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Meiwu Technology has some characteristics of a very speculative penny stock | |
| Meiwu Technology had very high historical volatility over the last 90 days | |
| The company reported the last year's revenue of 10.98 M. Reported Net Loss for the year was (16.07 M) with profit before taxes, overhead, and interest of 2.84 M. | |
| Meiwu Technology Co has about 26.63 M in cash with (7.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 33.0% of the company outstanding shares are owned by insiders |
Additional Tools for Meiwu Stock Analysis
When running Meiwu Technology's price analysis, check to measure Meiwu Technology'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 Meiwu Technology is operating at the current time. Most of Meiwu Technology's value examination focuses on studying past and present price action to predict the probability of Meiwu Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meiwu Technology's price. Additionally, you may evaluate how the addition of Meiwu Technology to your portfolios can decrease your overall portfolio volatility.