Xti Aerospace, Stock Probability of Future Stock Price Finishing Over 0.2
| XTIA Stock | 0.04 0 2.38% |
XTI |
XTI Aerospace, Target Price Odds to finish over 0.2
The tendency of XTI 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 0.20 or more in 90 days |
| 0.04 | 90 days | 0.20 | about 19.8 |
Based on a normal probability distribution, the odds of XTI Aerospace, to move over 0.20 or more in 90 days from now is about 19.8 (This XTI Aerospace, probability density function shows the probability of XTI Stock to fall within a particular range of prices over 90 days) . Probability of XTI Aerospace, price to stay between its current price of 0.04 and 0.20 at the end of the 90-day period is about 71.69 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.36 . 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, XTI Aerospace, will likely underperform. Additionally XTI Aerospace, 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. XTI Aerospace, Price Density |
| Price |
Predictive Modules for XTI Aerospace,
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as XTI Aerospace,. 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.XTI Aerospace, Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. XTI Aerospace, is not an exception. The market had few large corrections towards the XTI Aerospace,'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 XTI Aerospace,, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of XTI Aerospace, within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.42 | |
β | Beta against Dow Jones | 2.36 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | -0.33 |
XTI Aerospace, 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 XTI Aerospace, for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for XTI Aerospace, can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| XTI Aerospace, generated a negative expected return over the last 90 days | |
| XTI Aerospace, has high historical volatility and very poor performance | |
| XTI Aerospace, has some characteristics of a very speculative penny stock | |
| XTI Aerospace, has a very high chance of going through financial distress in the upcoming years | |
| XTI Aerospace, was previously known as Inpixon and was traded on NASDAQ Exchange under the symbol INPX. | |
| The company reported the previous year's revenue of 4.56 M. Net Loss for the year was (47.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| XTI Aerospace, generates negative cash flow from operations | |
| XTI Aerospace, has a poor financial position based on the latest SEC disclosures | |
| About 30.0% of the company outstanding shares are owned by insiders | |
| Latest headline from investing.com: XTI Aerospace issues shares in exchange and compensation deals |
XTI Aerospace, 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 XTI Stock often depends not only on the future outlook of the current and potential XTI Aerospace,'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. XTI Aerospace,'s indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 601.2 K | |
| Cash And Short Term Investments | 6.3 M |
XTI Aerospace, Technical Analysis
XTI Aerospace,'s future price can be derived by breaking down and analyzing its technical indicators over time. XTI Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of XTI Aerospace,. In general, you should focus on analyzing XTI Stock price patterns and their correlations with different microeconomic environments and drivers.
XTI Aerospace, Predictive Forecast Models
XTI Aerospace,'s time-series forecasting models is one of many XTI Aerospace,'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 XTI Aerospace,'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 XTI Aerospace,
Checking the ongoing alerts about XTI Aerospace, for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for XTI Aerospace, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| XTI Aerospace, generated a negative expected return over the last 90 days | |
| XTI Aerospace, has high historical volatility and very poor performance | |
| XTI Aerospace, has some characteristics of a very speculative penny stock | |
| XTI Aerospace, has a very high chance of going through financial distress in the upcoming years | |
| XTI Aerospace, was previously known as Inpixon and was traded on NASDAQ Exchange under the symbol INPX. | |
| The company reported the previous year's revenue of 4.56 M. Net Loss for the year was (47.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| XTI Aerospace, generates negative cash flow from operations | |
| XTI Aerospace, has a poor financial position based on the latest SEC disclosures | |
| About 30.0% of the company outstanding shares are owned by insiders | |
| Latest headline from investing.com: XTI Aerospace issues shares in exchange and compensation deals |
Check out XTI Aerospace, Backtesting, XTI Aerospace, Valuation, XTI Aerospace, Correlation, XTI Aerospace, Hype Analysis, XTI Aerospace, Volatility, XTI Aerospace, History as well as XTI Aerospace, Performance. For information on how to trade XTI Stock refer to our How to Trade XTI Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is IT Consulting & Other Services 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 XTI Aerospace,. If investors know XTI 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 XTI Aerospace, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of XTI Aerospace, is measured differently than its book value, which is the value of XTI that is recorded on the company's balance sheet. Investors also form their own opinion of XTI Aerospace,'s value that differs from its market value or its book value, called intrinsic value, which is XTI Aerospace,'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 XTI Aerospace,'s market value can be influenced by many factors that don't directly affect XTI Aerospace,'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 XTI Aerospace,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if XTI Aerospace, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, XTI Aerospace,'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.