Impact Develop (Romania) Performance
| IMP Stock | 4.54 0.05 1.11% |
On a scale of 0 to 100, Impact Develop holds a performance score of 12. The company retains a Market Volatility (i.e., Beta) of -0.0859, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Impact Develop are expected to decrease at a much lower rate. During the bear market, Impact Develop is likely to outperform the market. Please check Impact Develop's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Impact Develop's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Impact Develop are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Impact Develop displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Impact Develop Relative Risk vs. Return Landscape
If you would invest 395.00 in Impact Develop on November 25, 2025 and sell it today you would earn a total of 59.00 from holding Impact Develop or generate 14.94% return on investment over 90 days. Impact Develop is generating 0.2616% of daily returns assuming 1.6215% volatility of returns over the 90 days investment horizon. Simply put, 14% of all stocks have less volatile historical return distribution than Impact Develop, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Impact Develop Target Price Odds to finish over Current Price
The tendency of Impact 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 |
| 4.54 | 90 days | 4.54 | about 22.91 |
Based on a normal probability distribution, the odds of Impact Develop to move above the current price in 90 days from now is about 22.91 (This Impact Develop probability density function shows the probability of Impact Stock to fall within a particular range of prices over 90 days) .
Impact Develop Price Density |
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Predictive Modules for Impact Develop
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Impact Develop. 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.Impact Develop Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Impact Develop is not an exception. The market had few large corrections towards the Impact Develop'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 Impact Develop, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Impact Develop within the framework of very fundamental risk indicators.About Impact Develop Performance
By examining Impact Develop's fundamental ratios, stakeholders can obtain critical insights into Impact Develop's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Impact Develop is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Impact Develop performance evaluation
Checking the ongoing alerts about Impact Develop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impact Develop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Impact Develop's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Impact Develop's stock performance include:- Analyzing Impact Develop's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Impact Develop's stock is overvalued or undervalued compared to its peers.
- Examining Impact Develop's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Impact Develop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impact Develop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impact Develop's stock. These opinions can provide insight into Impact Develop's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Impact Stock
Impact Develop financial ratios help investors to determine whether Impact 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 Impact with respect to the benefits of owning Impact Develop security.