ZeroFox Holdings Probability of Future Stock Price Finishing Over 1.475
| ZFOXDelisted Stock | USD 1.18 0.06 5.36% |
ZeroFox |
ZeroFox Holdings Target Price Odds to finish over 1.475
The tendency of ZeroFox 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 $ 1.48 or more in 90 days |
| 1.18 | 90 days | 1.48 | near 1 |
Based on a normal probability distribution, the odds of ZeroFox Holdings to move over $ 1.48 or more in 90 days from now is near 1 (This ZeroFox Holdings probability density function shows the probability of ZeroFox Stock to fall within a particular range of prices over 90 days) . Probability of ZeroFox Holdings price to stay between its current price of $ 1.18 and $ 1.48 at the end of the 90-day period is about 14.2 .
Given the investment horizon of 90 days ZeroFox Holdings has a beta of 0.38. This usually means as returns on the market go up, ZeroFox Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ZeroFox Holdings will be expected to be much smaller as well. Additionally ZeroFox Holdings 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. ZeroFox Holdings Price Density |
| Price |
Predictive Modules for ZeroFox Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as ZeroFox Holdings. 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.ZeroFox Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ZeroFox Holdings is not an exception. The market had few large corrections towards the ZeroFox Holdings' 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 ZeroFox Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ZeroFox Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.05 |
ZeroFox Holdings 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 ZeroFox Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ZeroFox Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ZeroFox Holdings is not yet fully synchronised with the market data | |
| ZeroFox Holdings may become a speculative penny stock | |
| ZeroFox Holdings has a very high chance of going through financial distress in the upcoming years | |
| ZeroFox Holdings currently holds 201.51 M in liabilities. ZeroFox Holdings has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ZeroFox Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 233.3 M. Net Loss for the year was (356.31 M) with profit before overhead, payroll, taxes, and interest of 31.08 M. | |
| ZeroFox Holdings currently holds about 2.8 M in cash with (12.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 58.0% of the company outstanding shares are owned by institutional investors |
ZeroFox Holdings 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 ZeroFox Stock often depends not only on the future outlook of the current and potential ZeroFox Holdings' 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. ZeroFox Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 123.8 M | |
| Cash And Short Term Investments | 33.1 M |
ZeroFox Holdings Technical Analysis
ZeroFox Holdings' future price can be derived by breaking down and analyzing its technical indicators over time. ZeroFox Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of ZeroFox Holdings. In general, you should focus on analyzing ZeroFox Stock price patterns and their correlations with different microeconomic environments and drivers.
ZeroFox Holdings Predictive Forecast Models
ZeroFox Holdings' time-series forecasting models is one of many ZeroFox Holdings' 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 ZeroFox Holdings' 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 ZeroFox Holdings
Checking the ongoing alerts about ZeroFox Holdings for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for ZeroFox Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| ZeroFox Holdings is not yet fully synchronised with the market data | |
| ZeroFox Holdings may become a speculative penny stock | |
| ZeroFox Holdings has a very high chance of going through financial distress in the upcoming years | |
| ZeroFox Holdings currently holds 201.51 M in liabilities. ZeroFox Holdings has a current ratio of 0.48, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about ZeroFox Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 233.3 M. Net Loss for the year was (356.31 M) with profit before overhead, payroll, taxes, and interest of 31.08 M. | |
| ZeroFox Holdings currently holds about 2.8 M in cash with (12.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 58.0% 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 persons. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in ZeroFox Stock
If you are still planning to invest in ZeroFox Holdings 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 ZeroFox Holdings' history and understand the potential risks before investing.
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