Logic Instrume (France) Probability of Future Stock Price Finishing Under 0.01
| ALLOG Stock | EUR 0.90 0.01 1.12% |
Logic |
Logic Instrume Target Price Odds to finish below 0.01
The tendency of Logic 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 € 0.01 or more in 90 days |
| 0.90 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Logic Instrume to drop to € 0.01 or more in 90 days from now is near 1 (This Logic Instrume probability density function shows the probability of Logic Stock to fall within a particular range of prices over 90 days) . Probability of Logic Instrume price to stay between € 0.01 and its current price of €0.9 at the end of the 90-day period is about 30.76 .
Assuming the 90 days trading horizon Logic Instrume has a beta of 0.0068. This suggests as returns on the market go up, Logic Instrume average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Logic Instrume will be expected to be much smaller as well. Additionally Logic Instrume 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. Logic Instrume Price Density |
| Price |
Predictive Modules for Logic Instrume
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Logic Instrume. 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.Logic Instrume Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Logic Instrume is not an exception. The market had few large corrections towards the Logic Instrume'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 Logic Instrume, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Logic Instrume within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.12 |
Logic Instrume 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 Logic Instrume for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Logic Instrume can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Logic Instrume generated a negative expected return over the last 90 days | |
| Logic Instrume has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 7.88 M. Net Loss for the year was (844.81 K) with profit before overhead, payroll, taxes, and interest of 2.42 M. | |
| Logic Instrume has accumulated about 5.18 M in cash with (214.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 22.0% of the company shares are held by company insiders |
Logic Instrume 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 Logic Stock often depends not only on the future outlook of the current and potential Logic Instrume'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. Logic Instrume's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8.6 M | |
| Cash And Short Term Investments | 5.2 M |
Logic Instrume Technical Analysis
Logic Instrume's future price can be derived by breaking down and analyzing its technical indicators over time. Logic Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Logic Instrume. In general, you should focus on analyzing Logic Stock price patterns and their correlations with different microeconomic environments and drivers.
Logic Instrume Predictive Forecast Models
Logic Instrume's time-series forecasting models is one of many Logic Instrume'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 Logic Instrume'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 Logic Instrume
Checking the ongoing alerts about Logic Instrume for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Logic Instrume help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Logic Instrume generated a negative expected return over the last 90 days | |
| Logic Instrume has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 7.88 M. Net Loss for the year was (844.81 K) with profit before overhead, payroll, taxes, and interest of 2.42 M. | |
| Logic Instrume has accumulated about 5.18 M in cash with (214.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. | |
| Roughly 22.0% of the company shares are held by company insiders |
Additional Tools for Logic Stock Analysis
When running Logic Instrume's price analysis, check to measure Logic Instrume'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 Logic Instrume is operating at the current time. Most of Logic Instrume's value examination focuses on studying past and present price action to predict the probability of Logic Instrume's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logic Instrume's price. Additionally, you may evaluate how the addition of Logic Instrume to your portfolios can decrease your overall portfolio volatility.