Spacefy (Germany) Odds of Future Stock Price Finishing Under 0.00
| YSP Stock | EUR 0.0005 0.01 94.12% |
Spacefy |
Spacefy Target Price Odds to finish below 0.00
The tendency of Spacefy 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 drop to € 0.00 or more in 90 days |
| 0.0005 | 90 days | 0.00 | about 31.07 |
Based on a normal probability distribution, the odds of Spacefy to drop to € 0.00 or more in 90 days from now is about 31.07 (This Spacefy probability density function shows the probability of Spacefy Stock to fall within a particular range of prices over 90 days) . Probability of Spacefy price to stay between € 0.00 and its current price of €5.0E-4 at the end of the 90-day period is about 5.3 .
Assuming the 90 days horizon the stock has the beta coefficient of 95.0 . 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, Spacefy will likely underperform. In addition to that Spacefy has an alpha of 161.8731, implying that it can generate a 161.87 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Spacefy Price Density |
| Price |
Predictive Modules for Spacefy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spacefy. 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.Spacefy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spacefy is not an exception. The market had few large corrections towards the Spacefy'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 Spacefy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spacefy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 161.87 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.27 |
Spacefy 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 Spacefy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spacefy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spacefy is way too risky over 90 days horizon | |
| Spacefy has some characteristics of a very speculative penny stock | |
| Spacefy appears to be risky and price may revert if volatility continues | |
| Spacefy has high likelihood to experience some financial distress in the next 2 years | |
| Spacefy has accumulated 195 K in total debt. Spacefy has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spacefy until it has trouble settling it off, either with new capital or with free cash flow. So, Spacefy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spacefy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spacefy to invest in growth at high rates of return. When we think about Spacefy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.56 K. Net Loss for the year was (106.47 K) with loss before overhead, payroll, taxes, and interest of (195.97 K). | |
| Spacefy has accumulated about 66 K in cash with (59.44 K) of positive cash flow from operations. |
Spacefy 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 Spacefy Stock often depends not only on the future outlook of the current and potential Spacefy'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. Spacefy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 45.5 M |
Spacefy Technical Analysis
Spacefy's future price can be derived by breaking down and analyzing its technical indicators over time. Spacefy Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Spacefy. In general, you should focus on analyzing Spacefy Stock price patterns and their correlations with different microeconomic environments and drivers.
Spacefy Predictive Forecast Models
Spacefy's time-series forecasting models is one of many Spacefy'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 Spacefy'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 Spacefy
Checking the ongoing alerts about Spacefy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Spacefy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Spacefy is way too risky over 90 days horizon | |
| Spacefy has some characteristics of a very speculative penny stock | |
| Spacefy appears to be risky and price may revert if volatility continues | |
| Spacefy has high likelihood to experience some financial distress in the next 2 years | |
| Spacefy has accumulated 195 K in total debt. Spacefy has a current ratio of 0.27, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Spacefy until it has trouble settling it off, either with new capital or with free cash flow. So, Spacefy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Spacefy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Spacefy to invest in growth at high rates of return. When we think about Spacefy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.56 K. Net Loss for the year was (106.47 K) with loss before overhead, payroll, taxes, and interest of (195.97 K). | |
| Spacefy has accumulated about 66 K in cash with (59.44 K) of positive cash flow from operations. |
Other Information on Investing in Spacefy Stock
Spacefy financial ratios help investors to determine whether Spacefy Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spacefy with respect to the benefits of owning Spacefy security.