Nuburu Inc Stock Chance of Future Stock Price Finishing Under 0.01
| BURU Stock | 0.42 0.05 10.34% |
Nuburu |
Nuburu Target Price Odds to finish below 0.01
The tendency of Nuburu 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 |
| 0.42 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Nuburu to drop to 0.01 or more in 90 days from now is near 1 (This Nuburu Inc probability density function shows the probability of Nuburu Stock to fall within a particular range of prices over 90 days) . Probability of Nuburu Inc price to stay between 0.01 and its current price of 0.42 at the end of the 90-day period is about 28.69 .
Given the investment horizon of 90 days the stock has the beta coefficient of 3.13 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Nuburu will likely underperform. Moreover Nuburu Inc has an alpha of 1.6041, implying that it can generate a 1.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Nuburu Price Density |
| Price |
Predictive Modules for Nuburu
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Nuburu Inc. 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.Nuburu Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Nuburu is not an exception. The market had few large corrections towards the Nuburu'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 Nuburu Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Nuburu within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.60 | |
β | Beta against Dow Jones | 3.13 | |
σ | Overall volatility | 0.18 | |
Ir | Information ratio | 0.07 |
Nuburu 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 Nuburu for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nuburu Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nuburu Inc is way too risky over 90 days horizon | |
| Nuburu Inc has some characteristics of a very speculative penny stock | |
| Nuburu Inc appears to be risky and price may revert if volatility continues | |
| Nuburu Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.09 M. Net Loss for the year was (20.71 M) with loss before overhead, payroll, taxes, and interest of (3.42 M). | |
| Nuburu generates negative cash flow from operations | |
| Nuburu Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Wall Street Poised To Open Lower A Day After Nasdaqs Record Close Above 20,000 Expert Flags Deterioration Under The Surface As 117 SP 500 Stocks Hit New Monthly Lows |
Nuburu 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 Nuburu Stock often depends not only on the future outlook of the current and potential Nuburu'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. Nuburu's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.1 M | |
| Cash And Short Term Investments | 2.1 M |
Nuburu Technical Analysis
Nuburu's future price can be derived by breaking down and analyzing its technical indicators over time. Nuburu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nuburu Inc. In general, you should focus on analyzing Nuburu Stock price patterns and their correlations with different microeconomic environments and drivers.
Nuburu Predictive Forecast Models
Nuburu's time-series forecasting models is one of many Nuburu'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 Nuburu'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 Nuburu Inc
Checking the ongoing alerts about Nuburu for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nuburu Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nuburu Inc is way too risky over 90 days horizon | |
| Nuburu Inc has some characteristics of a very speculative penny stock | |
| Nuburu Inc appears to be risky and price may revert if volatility continues | |
| Nuburu Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.09 M. Net Loss for the year was (20.71 M) with loss before overhead, payroll, taxes, and interest of (3.42 M). | |
| Nuburu generates negative cash flow from operations | |
| Nuburu Inc has a poor financial position based on the latest SEC disclosures | |
| Latest headline from benzinga.com: Wall Street Poised To Open Lower A Day After Nasdaqs Record Close Above 20,000 Expert Flags Deterioration Under The Surface As 117 SP 500 Stocks Hit New Monthly Lows |
Additional Tools for Nuburu Stock Analysis
When running Nuburu's price analysis, check to measure Nuburu'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 Nuburu is operating at the current time. Most of Nuburu's value examination focuses on studying past and present price action to predict the probability of Nuburu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nuburu's price. Additionally, you may evaluate how the addition of Nuburu to your portfolios can decrease your overall portfolio volatility.