DHCA Old Odds of Future Stock Price Finishing Over 11.4
| DHCADelisted Stock | USD 10.36 0.06 0.58% |
DHCA |
DHCA Old Target Price Odds to finish over 11.4
The tendency of DHCA 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 $ 11.40 or more in 90 days |
| 10.36 | 90 days | 11.40 | close to zero percent |
Based on a normal probability distribution, the odds of DHCA Old to move over $ 11.40 or more in 90 days from now is close to zero percent (This DHCA Old probability density function shows the probability of DHCA Stock to fall within a particular range of prices over 90 days) . Probability of DHCA Old price to stay between its current price of $ 10.36 and $ 11.40 at the end of the 90-day period is about 7.09 .
Given the investment horizon of 90 days DHCA Old has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding DHCA Old are expected to decrease at a much lower rate. During a bear market, however, DHCA Old is likely to outperform the market. Additionally DHCA Old has an alpha of 0.0275, implying that it can generate a 0.0275 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). DHCA Old Price Density |
| Price |
Predictive Modules for DHCA Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as DHCA Old. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DHCA Old's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DHCA Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. DHCA Old is not an exception. The market had few large corrections towards the DHCA Old'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 DHCA Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of DHCA Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.03 |
DHCA Old 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 DHCA Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for DHCA Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| DHCA Old is now traded under the symbol BNAI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| DHCA Old is not yet fully synchronised with the market data | |
| DHCA Old has a very high chance of going through financial distress in the upcoming years | |
| DHCA Old currently holds 123.78 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. DHCA Old has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about DHCA Old's use of debt, we should always consider it together with its cash and equity. | |
| DHCA Old currently holds about 349.45 K in cash with (863.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
DHCA Old 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 DHCA Stock often depends not only on the future outlook of the current and potential DHCA Old'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. DHCA Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.7 M | |
| Cash And Short Term Investments | 212.6 K | |
| Shares Float | 4.6 M |
DHCA Old Technical Analysis
DHCA Old's future price can be derived by breaking down and analyzing its technical indicators over time. DHCA Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of DHCA Old. In general, you should focus on analyzing DHCA Stock price patterns and their correlations with different microeconomic environments and drivers.
DHCA Old Predictive Forecast Models
DHCA Old's time-series forecasting models is one of many DHCA Old'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 DHCA Old'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 DHCA Old
Checking the ongoing alerts about DHCA Old for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for DHCA Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| DHCA Old is now traded under the symbol BNAI. Please update your portfolios or report it if you believe this is an error. Report It! | |
| DHCA Old is not yet fully synchronised with the market data | |
| DHCA Old has a very high chance of going through financial distress in the upcoming years | |
| DHCA Old currently holds 123.78 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. DHCA Old has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about DHCA Old's use of debt, we should always consider it together with its cash and equity. | |
| DHCA Old currently holds about 349.45 K in cash with (863.6 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Check out Investing Opportunities 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 main economic indicators. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in DHCA Stock
If you are still planning to invest in DHCA Old 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 DHCA Old's history and understand the potential risks before investing.
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